NAESX | VSMSX | NAESX / VSMSX | |
Total Expense Ratio | 0.17 | 0.03 | 567% |
Annual Report Gross Expense Ratio | 0.17 | 0.03 | 567% |
Fund Existence | 65 years | 14 years | - |
Gain YTD | 1.432 | -1.109 | -129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 4.31B | 3,432% |
Annual Yield % from dividends | 1.28 | 1.56 | 82% |
Returns for 1 year | 12.22 | 7.32 | 167% |
Returns for 3 years | 37.83 | 23.13 | 164% |
Returns for 5 years | 69.32 | 71.28 | 97% |
Returns for 10 years | 108.83 | 102.46 | 106% |