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 | -4.981 | -17.544 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 173M | 80,925% |
Annual Yield % from dividends | 1.35 | 2.60 | 52% |
Returns for 1 year | 3.98 | -9.96 | -40% |
Returns for 3 years | 18.25 | N/A | - |
Returns for 5 years | 62.46 | N/A | - |
Returns for 10 years | 92.70 | N/A | - |