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 | 1.432 | 0.121 | 1,180% |
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 | 1.28 | 0.52 | 245% |
Returns for 1 year | 12.22 | 8.06 | 152% |
Returns for 3 years | 37.83 | -1.27 | -2,972% |
Returns for 5 years | 69.32 | 20.56 | 337% |
Returns for 10 years | 108.83 | N/A | - |