ISPVX | NAESX | ISPVX / NAESX | |
Total Expense Ratio | 0.77 | 0.17 | 453% |
Annual Report Gross Expense Ratio | 0.99 | 0.17 | 582% |
Fund Existence | 11 years | 65 years | - |
Gain YTD | 2.035 | 1.432 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 148B | 0% |
Annual Yield % from dividends | 0.41 | 1.28 | 32% |
Returns for 1 year | 13.14 | 12.22 | 108% |
Returns for 3 years | 15.29 | 37.83 | 40% |
Returns for 5 years | 22.87 | 69.32 | 33% |
Returns for 10 years | 12.49 | 108.83 | 11% |