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 | 7.579 | 7.601 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 162B | 100% |
Annual Yield % from dividends | 1.23 | 1.34 | 91% |
Returns for 1 year | 9.54 | 9.57 | 100% |
Returns for 3 years | 49.41 | 49.54 | 100% |
Returns for 5 years | 57.94 | 58.13 | 100% |
Returns for 10 years | 133.88 | 134.60 | 99% |