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 | 2.494 | 8.375 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 132M | 116,667% |
Annual Yield % from dividends | 1.25 | 1.41 | 89% |
Returns for 1 year | 9.15 | 1.39 | 657% |
Returns for 3 years | 20.39 | -5.35 | -381% |
Returns for 5 years | 57.53 | -0.89 | -6,429% |
Returns for 10 years | 112.59 | N/A | - |