NAESX | VYSEX | NAESX / VYSEX | |
Total Expense Ratio | 0.17 | 0.82 | 21% |
Annual Report Gross Expense Ratio | 0.17 | 0.82 | 21% |
Fund Existence | 65 years | 12 years | - |
Gain YTD | 6.604 | 5.874 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 166M | 97,590% |
Annual Yield % from dividends | 1.23 | 1.65 | 74% |
Returns for 1 year | 9.13 | -1.31 | -695% |
Returns for 3 years | 47.05 | 36.32 | 130% |
Returns for 5 years | 56.51 | 15.80 | 358% |
Returns for 10 years | 131.38 | -7.88 | -1,668% |