NAESX | VVISX | NAESX / VVISX | |
Total Expense Ratio | 0.17 | 1.00 | 17% |
Annual Report Gross Expense Ratio | 0.17 | 1.32 | 13% |
Fund Existence | 65 years | 6 years | - |
Gain YTD | 6.494 | 9.213 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 130M | 123,846% |
Annual Yield % from dividends | 1.20 | 1.36 | 88% |
Returns for 1 year | 13.62 | 1.86 | 732% |
Returns for 3 years | 39.23 | 9.98 | 393% |
Returns for 5 years | 66.60 | 1.86 | 3,588% |
Returns for 10 years | 132.36 | N/A | - |