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 | -7.319 | -7.319 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 153B | 100% |
Annual Yield % from dividends | 1.39 | 1.52 | 91% |
Returns for 1 year | -0.01 | 0.01 | -158% |
Returns for 3 years | 4.92 | 4.99 | 99% |
Returns for 5 years | 112.27 | 112.52 | 100% |
Returns for 10 years | 88.79 | 89.29 | 99% |