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 | 0.302 | 0.316 | 95% |
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 | 1.28 | 1.40 | 91% |
Returns for 1 year | 4.35 | 4.38 | 99% |
Returns for 3 years | 35.91 | 36.03 | 100% |
Returns for 5 years | 63.03 | 63.22 | 100% |
Returns for 10 years | 104.94 | 105.44 | 100% |