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 | 6.141 | 2.079 | 295% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 10.8B | 3% |
Annual Yield % from dividends | 1.92 | 3.01 | 64% |
Returns for 1 year | 15.51 | 9.99 | 155% |
Returns for 3 years | -11.90 | -12.86 | 93% |
Returns for 5 years | 26.01 | 13.91 | 187% |
Returns for 10 years | 48.13 | N/A | - |