NAESX | PASVX | NAESX / PASVX | |
Total Expense Ratio | 0.17 | 1.16 | 15% |
Annual Report Gross Expense Ratio | 0.17 | 1.16 | 15% |
Fund Existence | 65 years | 25 years | - |
Gain YTD | 6.494 | 5.710 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 10.2B | 1,578% |
Annual Yield % from dividends | 1.20 | 0.33 | 369% |
Returns for 1 year | 13.62 | 1.12 | 1,219% |
Returns for 3 years | 39.23 | 9.08 | 432% |
Returns for 5 years | 66.60 | 31.07 | 214% |
Returns for 10 years | 132.36 | 28.46 | 465% |