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 | 6.555 | 6.588 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 161B | 100% |
Annual Yield % from dividends | 1.20 | 1.31 | 91% |
Returns for 1 year | 10.47 | 10.49 | 100% |
Returns for 3 years | 39.00 | 39.11 | 100% |
Returns for 5 years | 66.22 | 66.40 | 100% |
Returns for 10 years | 132.70 | 133.25 | 100% |