NAESX | VVICX | NAESX / VVICX | |
Total Expense Ratio | 0.17 | 0.15 | 113% |
Annual Report Gross Expense Ratio | 0.17 | 0.15 | 113% |
Fund Existence | 64 years | 2 years | - |
Gain YTD | -7.373 | -9.267 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 160M | 95,625% |
Annual Yield % from dividends | 1.20 | 1.93 | 62% |
Returns for 1 year | 0.71 | -2.14 | -33% |
Returns for 3 years | 11.37 | N/A | - |
Returns for 5 years | 97.72 | N/A | - |
Returns for 10 years | 92.51 | N/A | - |