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 | 4.385 | 0.284 | 1,545% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 10.2B | 3% |
Annual Yield % from dividends | 2.54 | 3.31 | 77% |
Returns for 1 year | 8.42 | 1.85 | 455% |
Returns for 3 years | 11.70 | -2.91 | -402% |
Returns for 5 years | 63.23 | 45.96 | 138% |
Returns for 10 years | 43.78 | N/A | - |