NAESX | TPVIX | NAESX / TPVIX | |
Total Expense Ratio | 0.17 | 1.14 | 15% |
Annual Report Gross Expense Ratio | 0.17 | 1.27 | 13% |
Fund Existence | 65 years | 12 years | - |
Gain YTD | 6.494 | 5.440 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 180M | 89,444% |
Annual Yield % from dividends | 1.20 | 0.74 | 161% |
Returns for 1 year | 13.62 | 0.49 | 2,794% |
Returns for 3 years | 39.23 | 19.59 | 200% |
Returns for 5 years | 66.60 | 38.02 | 175% |
Returns for 10 years | 132.36 | 21.99 | 602% |