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 | 5.577 | -11.119 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 301M | 53,821% |
Annual Yield % from dividends | 1.23 | 0.60 | 205% |
Returns for 1 year | 4.92 | -13.43 | -37% |
Returns for 3 years | 41.91 | 7.55 | 555% |
Returns for 5 years | 55.28 | -6.72 | -823% |
Returns for 10 years | 130.16 | N/A | - |