NAESX | VVICX | NAESX / VVICX | |
Total Expense Ratio | 0.17 | N/A | - |
Annual Report Gross Expense Ratio | 0.17 | N/A | - |
Fund Existence | 65 years | 3 years | - |
Gain YTD | 0.624 | -11.487 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 191M | 80,105% |
Annual Yield % from dividends | 1.25 | 2.45 | 51% |
Returns for 1 year | 6.29 | -9.27 | -68% |
Returns for 3 years | 26.05 | N/A | - |
Returns for 5 years | 60.82 | N/A | - |
Returns for 10 years | 108.46 | N/A | - |