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 | 2.494 | -12.768 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 303M | 50,825% |
Annual Yield % from dividends | 1.25 | 0.62 | 202% |
Returns for 1 year | 9.15 | -9.75 | -94% |
Returns for 3 years | 20.39 | -7.16 | -285% |
Returns for 5 years | 57.53 | -4.92 | -1,169% |
Returns for 10 years | 112.59 | N/A | - |