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 | -3.521 | -3.504 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 140B | 100% |
Annual Yield % from dividends | 1.43 | 1.56 | 91% |
Returns for 1 year | 4.29 | 4.31 | 100% |
Returns for 3 years | 24.49 | 24.58 | 100% |
Returns for 5 years | 85.28 | 85.50 | 100% |
Returns for 10 years | 96.03 | 96.54 | 99% |