IVPSX | NAESX | IVPSX / NAESX | |
Total Expense Ratio | 1.11 | 0.17 | 653% |
Annual Report Gross Expense Ratio | 1.17 | 0.17 | 688% |
Fund Existence | 24 years | 65 years | - |
Gain YTD | -8.115 | 6.199 | -131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 161B | 0% |
Annual Yield % from dividends | 0.73 | 1.20 | 61% |
Returns for 1 year | -6.58 | 8.00 | -82% |
Returns for 3 years | 28.65 | 50.66 | 57% |
Returns for 5 years | 4.87 | 71.48 | 7% |
Returns for 10 years | -22.26 | 148.14 | -15% |