NAESX | VVERX | NAESX / VVERX | |
Total Expense Ratio | 0.17 | 0.77 | 22% |
Annual Report Gross Expense Ratio | 0.17 | 1.01 | 17% |
Fund Existence | 65 years | 6 years | - |
Gain YTD | 2.494 | -2.706 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 94.4M | 163,136% |
Annual Yield % from dividends | 1.25 | 1.60 | 78% |
Returns for 1 year | 9.15 | -11.45 | -80% |
Returns for 3 years | 20.39 | -19.39 | -105% |
Returns for 5 years | 57.53 | -3.62 | -1,588% |
Returns for 10 years | 112.59 | N/A | - |