NAESX | VVISX | NAESX / VVISX | |
Total Expense Ratio | 0.17 | 1.00 | 17% |
Annual Report Gross Expense Ratio | 0.17 | 1.26 | 13% |
Fund Existence | 65 years | 6 years | - |
Gain YTD | 5.577 | 4.104 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 116M | 139,655% |
Annual Yield % from dividends | 1.23 | 1.40 | 88% |
Returns for 1 year | 4.92 | -5.03 | -98% |
Returns for 3 years | 41.91 | 15.96 | 263% |
Returns for 5 years | 55.28 | -7.30 | -757% |
Returns for 10 years | 130.16 | N/A | - |