NAPIX | VFSAX | NAPIX / VFSAX | |
Total Expense Ratio | 1.21 | 0.17 | 712% |
Annual Report Gross Expense Ratio | 1.35 | 0.17 | 794% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 20.671 | 13.338 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 10.2B | 3% |
Annual Yield % from dividends | 2.25 | 2.99 | 75% |
Returns for 1 year | 18.72 | 9.32 | 201% |
Returns for 3 years | 35.44 | 16.13 | 220% |
Returns for 5 years | 58.08 | 39.57 | 147% |
Returns for 10 years | 63.32 | N/A | - |