NAPIX | VFSAX | NAPIX / VFSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 11.644 | 7.558 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 11.2B | 3% |
Annual Yield % from dividends | 1.92 | 3.01 | 64% |
Returns for 1 year | 24.85 | 19.45 | 128% |
Returns for 3 years | -6.95 | -7.43 | 94% |
Returns for 5 years | 36.84 | 23.83 | 155% |
Returns for 10 years | 61.30 | N/A | - |