NAESX | VSEIX | NAESX / VSEIX | |
Total Expense Ratio | 0.17 | 0.99 | 17% |
Annual Report Gross Expense Ratio | 0.17 | 1.01 | 17% |
Fund Existence | 65 years | 29 years | - |
Gain YTD | 0.337 | -2.332 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 3.61B | 4,272% |
Annual Yield % from dividends | 1.25 | 0.26 | 490% |
Returns for 1 year | 12.34 | -2.87 | -430% |
Returns for 3 years | 22.72 | -9.35 | -243% |
Returns for 5 years | 54.62 | -7.49 | -729% |
Returns for 10 years | 107.61 | 8.79 | 1,225% |