NAESX | VPRSX | NAESX / VPRSX | |
Total Expense Ratio | 0.17 | 0.88 | 19% |
Annual Report Gross Expense Ratio | 0.17 | 0.88 | 19% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | -4.390 | -6.254 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 310M | 47,742% |
Annual Yield % from dividends | 1.35 | 0.54 | 248% |
Returns for 1 year | 5.19 | 0.79 | 660% |
Returns for 3 years | 31.28 | -6.22 | -503% |
Returns for 5 years | 63.19 | 14.95 | 423% |
Returns for 10 years | 92.88 | N/A | - |