NAESX | VSMAX | NAESX / VSMAX | |
Total Expense Ratio | 0.17 | 0.05 | 340% |
Annual Report Gross Expense Ratio | 0.17 | 0.05 | 340% |
Fund Existence | 65 years | 25 years | - |
Gain YTD | 4.477 | 4.509 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 154B | 100% |
Annual Yield % from dividends | 1.20 | 1.31 | 91% |
Returns for 1 year | 10.87 | 10.90 | 100% |
Returns for 3 years | 35.66 | 35.78 | 100% |
Returns for 5 years | 63.44 | 63.64 | 100% |
Returns for 10 years | 133.24 | 133.83 | 100% |