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 | 2.781 | -12.035 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 308M | 49,675% |
Annual Yield % from dividends | 1.28 | 0.52 | 245% |
Returns for 1 year | 8.46 | -11.17 | -76% |
Returns for 3 years | 34.15 | 2.70 | 1,263% |
Returns for 5 years | 66.66 | 2.16 | 3,092% |
Returns for 10 years | 114.71 | N/A | - |