NAESX | VSEIX | NAESX / VSEIX | |
Total Expense Ratio | 0.17 | 0.99 | 17% |
Annual Report Gross Expense Ratio | 0.17 | 1.01 | 17% |
Fund Existence | 65 years | 29 years | - |
Gain YTD | 5.577 | -4.480 | -124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 3.38B | 4,790% |
Annual Yield % from dividends | 1.23 | 0.26 | 474% |
Returns for 1 year | 4.92 | -14.51 | -34% |
Returns for 3 years | 41.91 | -1.78 | -2,349% |
Returns for 5 years | 55.28 | -12.93 | -427% |
Returns for 10 years | 130.16 | 11.58 | 1,124% |