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 | 6.494 | 6.527 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 161B | 100% |
Annual Yield % from dividends | 1.20 | 1.31 | 91% |
Returns for 1 year | 13.62 | 13.64 | 100% |
Returns for 3 years | 39.23 | 39.35 | 100% |
Returns for 5 years | 66.60 | 66.80 | 100% |
Returns for 10 years | 132.36 | 132.90 | 100% |