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 | 26 years | - |
Gain YTD | 6.199 | 5.805 | 107% |
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 | 8.00 | -1.64 | -488% |
Returns for 3 years | 50.66 | 16.82 | 301% |
Returns for 5 years | 71.48 | 37.87 | 189% |
Returns for 10 years | 148.14 | 33.11 | 447% |