NAESX | VSMAX | NAESX / VSMAX | |
Total Expense Ratio | 0.17 | 0.05 | 340% |
Annual Report Gross Expense Ratio | 0.17 | 0.05 | 340% |
Fund Existence | 65 years | 25 years | - |
Gain YTD | -4.390 | -4.364 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 148B | 100% |
Annual Yield % from dividends | 1.35 | 1.48 | 91% |
Returns for 1 year | 5.19 | 5.22 | 99% |
Returns for 3 years | 31.28 | 31.37 | 100% |
Returns for 5 years | 63.19 | 63.38 | 100% |
Returns for 10 years | 92.88 | 93.38 | 99% |