NAESX | VSEIX | NAESX / VSEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 29 years | - |
Gain YTD | 3.370 | 3.287 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 4.5B | 3,441% |
Annual Yield % from dividends | 1.31 | 0.71 | 186% |
Returns for 1 year | 21.23 | 7.13 | 298% |
Returns for 3 years | 17.16 | -10.43 | -164% |
Returns for 5 years | 48.81 | -7.38 | -661% |
Returns for 10 years | 126.44 | 23.12 | 547% |