NAESX | VSMAX | NAESX / VSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 24 years | - |
Gain YTD | 3.370 | 3.369 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 155B | 100% |
Annual Yield % from dividends | 1.31 | 1.42 | 92% |
Returns for 1 year | 21.23 | 21.26 | 100% |
Returns for 3 years | 17.16 | 17.25 | 99% |
Returns for 5 years | 48.81 | 48.99 | 100% |
Returns for 10 years | 126.44 | 127.10 | 99% |