NAESX | VSENX | NAESX / VSENX | |
Total Expense Ratio | 0.17 | 0.75 | 23% |
Annual Report Gross Expense Ratio | 0.17 | 0.75 | 23% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | 2.494 | -1.153 | -216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 3.63B | 4,245% |
Annual Yield % from dividends | 1.25 | 0.51 | 245% |
Returns for 1 year | 9.15 | -6.14 | -149% |
Returns for 3 years | 20.39 | -10.93 | -187% |
Returns for 5 years | 57.53 | -6.11 | -941% |
Returns for 10 years | 112.59 | N/A | - |