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 | 24 years | - |
Gain YTD | -15.733 | -15.724 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 143B | 100% |
Annual Yield % from dividends | 1.39 | 1.52 | 91% |
Returns for 1 year | -4.88 | -4.86 | 100% |
Returns for 3 years | 1.15 | 1.23 | 93% |
Returns for 5 years | 67.28 | 67.46 | 100% |
Returns for 10 years | 69.91 | 70.35 | 99% |