NAPIX | VFSAX | NAPIX / VFSAX | |
Total Expense Ratio | 1.21 | 0.17 | 712% |
Annual Report Gross Expense Ratio | 1.35 | 0.17 | 794% |
Fund Existence | 20 years | 6 years | - |
Gain YTD | 25.107 | 18.139 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 10.9B | 4% |
Annual Yield % from dividends | 2.13 | 2.78 | 77% |
Returns for 1 year | 24.83 | 14.87 | 167% |
Returns for 3 years | 60.09 | 35.88 | 167% |
Returns for 5 years | 62.83 | 44.94 | 140% |
Returns for 10 years | 71.87 | N/A | - |