NAMAX | VEVYX | NAMAX / VEVYX | |
Total Expense Ratio | 0.90 | 0.66 | 136% |
Annual Report Gross Expense Ratio | 0.90 | 0.66 | 136% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | -0.452 | -2.388 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 17.2B | 14% |
Annual Yield % from dividends | 1.02 | 1.12 | 91% |
Returns for 1 year | -0.77 | -7.10 | 11% |
Returns for 3 years | 5.59 | -4.89 | -114% |
Returns for 5 years | 45.02 | 29.32 | 154% |
Returns for 10 years | -15.95 | 43.95 | -36% |