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 | 15 years | - |
Gain YTD | 5.577 | 3.239 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 4.71B | 3,437% |
Annual Yield % from dividends | 1.23 | 1.43 | 86% |
Returns for 1 year | 4.92 | 0.09 | 5,363% |
Returns for 3 years | 41.91 | 28.48 | 147% |
Returns for 5 years | 55.28 | 58.83 | 94% |
Returns for 10 years | 130.16 | 119.07 | 109% |