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 | 6.442 | 3.612 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 4.7B | 3,428% |
Annual Yield % from dividends | 1.20 | 1.45 | 83% |
Returns for 1 year | 13.21 | 4.64 | 285% |
Returns for 3 years | 35.98 | 27.90 | 129% |
Returns for 5 years | 70.59 | 67.04 | 105% |
Returns for 10 years | 131.44 | 125.65 | 105% |