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 | 1.476 | 1.491 | 99% |
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 | 12.02 | 12.05 | 100% |
Returns for 3 years | 37.72 | 37.83 | 100% |
Returns for 5 years | 69.64 | 69.86 | 100% |
Returns for 10 years | 106.46 | 106.96 | 100% |