NAESX | VSMSX | NAESX / VSMSX | |
Total Expense Ratio | 0.17 | 0.03 | 567% |
Annual Report Gross Expense Ratio | 0.17 | 0.03 | 567% |
Fund Existence | 65 years | 14 years | - |
Gain YTD | 0.563 | -3.624 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 4.36B | 3,536% |
Annual Yield % from dividends | 1.25 | 1.55 | 81% |
Returns for 1 year | 12.68 | 3.34 | 380% |
Returns for 3 years | 24.05 | 10.13 | 238% |
Returns for 5 years | 56.12 | 53.34 | 105% |
Returns for 10 years | 110.89 | 101.35 | 109% |