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 | 2.781 | 5.323 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 92.8M | 164,871% |
Annual Yield % from dividends | 1.28 | 0.13 | 1,016% |
Returns for 1 year | 8.46 | -0.58 | -1,447% |
Returns for 3 years | 34.15 | 31.61 | 108% |
Returns for 5 years | 66.66 | 79.21 | 84% |
Returns for 10 years | 114.71 | -43.47 | -264% |