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 | -4.086 | -3.912 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 148B | 100% |
Annual Yield % from dividends | 1.35 | 1.48 | 91% |
Returns for 1 year | 5.13 | 4.90 | 105% |
Returns for 3 years | 16.63 | 18.34 | 91% |
Returns for 5 years | 52.20 | 52.62 | 99% |
Returns for 10 years | 96.08 | 96.38 | 100% |