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 | 17.994 | 18.049 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167B | 167B | 100% |
Annual Yield % from dividends | 1.31 | 1.42 | 92% |
Returns for 1 year | 19.54 | 19.58 | 100% |
Returns for 3 years | 15.71 | 15.80 | 99% |
Returns for 5 years | 53.79 | 53.97 | 100% |
Returns for 10 years | 124.30 | 125.00 | 99% |