NAESX | NVSOX | NAESX / NVSOX | |
Total Expense Ratio | 0.17 | 0.85 | 20% |
Annual Report Gross Expense Ratio | 0.17 | 1.64 | 10% |
Fund Existence | 65 years | 32 years | - |
Gain YTD | 6.625 | 13.992 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 99.1M | 162,462% |
Annual Yield % from dividends | 1.20 | 0.11 | 1,050% |
Returns for 1 year | 15.53 | 12.60 | 123% |
Returns for 3 years | 32.39 | 45.20 | 72% |
Returns for 5 years | 68.06 | 85.82 | 79% |
Returns for 10 years | 133.63 | -36.44 | -367% |