NAESX | VVERX | NAESX / VVERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 6 years | - |
Gain YTD | 21.064 | 15.885 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 119M | 126,891% |
Annual Yield % from dividends | 1.31 | 3.24 | 41% |
Returns for 1 year | 34.50 | 16.95 | 204% |
Returns for 3 years | 12.49 | -25.93 | -48% |
Returns for 5 years | 63.38 | -4.22 | -1,502% |
Returns for 10 years | 129.56 | N/A | - |