NAESX | VFPIX | NAESX / VFPIX | |
Total Expense Ratio | 0.17 | 1.21 | 14% |
Annual Report Gross Expense Ratio | 0.17 | 1.43 | 12% |
Fund Existence | 65 years | 15 years | - |
Gain YTD | 2.781 | -2.326 | -120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 70.4M | 217,330% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 8.46 | 3.59 | 236% |
Returns for 3 years | 34.15 | 26.52 | 129% |
Returns for 5 years | 66.66 | 100.06 | 67% |
Returns for 10 years | 114.71 | 14.84 | 773% |