NAESX | VVICX | NAESX / VVICX | |
Total Expense Ratio | 0.17 | 0.15 | 113% |
Annual Report Gross Expense Ratio | 0.17 | 0.15 | 113% |
Fund Existence | 65 years | 2 years | - |
Gain YTD | -13.725 | -15.333 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 152M | 94,079% |
Annual Yield % from dividends | 1.39 | 2.07 | 67% |
Returns for 1 year | -1.58 | -3.25 | 48% |
Returns for 3 years | 1.35 | N/A | - |
Returns for 5 years | 68.15 | N/A | - |
Returns for 10 years | 74.70 | N/A | - |