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 | 2.494 | 2.517 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 154B | 100% |
Annual Yield % from dividends | 1.25 | 1.37 | 91% |
Returns for 1 year | 9.15 | 9.17 | 100% |
Returns for 3 years | 20.39 | 20.48 | 100% |
Returns for 5 years | 57.53 | 57.73 | 100% |
Returns for 10 years | 112.59 | 113.12 | 100% |