NAESX | TSVCX | NAESX / TSVCX | |
Total Expense Ratio | 0.17 | 2.14 | 8% |
Annual Report Gross Expense Ratio | 0.17 | 2.27 | 7% |
Fund Existence | 65 years | 22 years | - |
Gain YTD | 6.625 | 4.465 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 180M | 89,444% |
Annual Yield % from dividends | 1.20 | 0.19 | 627% |
Returns for 1 year | 15.53 | -2.92 | -531% |
Returns for 3 years | 32.39 | 0.66 | 4,890% |
Returns for 5 years | 68.06 | 15.10 | 451% |
Returns for 10 years | 133.63 | -17.23 | -775% |