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 | 1.432 | -2.165 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 96.6M | 153,209% |
Annual Yield % from dividends | 1.28 | 1.62 | 79% |
Returns for 1 year | 12.22 | -5.57 | -219% |
Returns for 3 years | 37.83 | -7.31 | -518% |
Returns for 5 years | 69.32 | 3.97 | 1,745% |
Returns for 10 years | 108.83 | N/A | - |