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 | 5.577 | 4.439 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 9.96B | 1,627% |
Annual Yield % from dividends | 1.23 | 0.32 | 382% |
Returns for 1 year | 4.92 | -5.97 | -82% |
Returns for 3 years | 41.91 | 10.34 | 405% |
Returns for 5 years | 55.28 | 22.97 | 241% |
Returns for 10 years | 130.16 | 22.38 | 582% |