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 | 15.758 | 15.803 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 151B | 100% |
Annual Yield % from dividends | 1.31 | 1.42 | 92% |
Returns for 1 year | 30.24 | 30.28 | 100% |
Returns for 3 years | 4.66 | 4.74 | 98% |
Returns for 5 years | 55.43 | 55.62 | 100% |
Returns for 10 years | 122.58 | 123.30 | 99% |