NAESX | VRTIX | NAESX / VRTIX | |
Total Expense Ratio | 0.17 | 0.07 | 243% |
Annual Report Gross Expense Ratio | 0.17 | 0.07 | 243% |
Fund Existence | 65 years | 15 years | - |
Gain YTD | 6.199 | 9.465 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 12.9B | 1,248% |
Annual Yield % from dividends | 1.20 | 1.17 | 102% |
Returns for 1 year | 8.00 | 10.58 | 76% |
Returns for 3 years | 50.66 | 48.37 | 105% |
Returns for 5 years | 71.48 | 67.94 | 105% |
Returns for 10 years | 148.14 | 134.72 | 110% |