NAESX | VVICX | NAESX / VVICX | |
Total Expense Ratio | 0.17 | N/A | - |
Annual Report Gross Expense Ratio | 0.17 | N/A | - |
Fund Existence | 65 years | 3 years | - |
Gain YTD | 2.494 | -7.940 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 189M | 81,481% |
Annual Yield % from dividends | 1.25 | 2.45 | 51% |
Returns for 1 year | 9.15 | -3.47 | -264% |
Returns for 3 years | 20.39 | N/A | - |
Returns for 5 years | 57.53 | N/A | - |
Returns for 10 years | 112.59 | N/A | - |