NAESX | YOVAX | NAESX / YOVAX | |
Total Expense Ratio | 0.17 | 1.63 | 10% |
Annual Report Gross Expense Ratio | 0.17 | 2.09 | 8% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | 6.494 | 13.111 | 50% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 30.3M | 531,353% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 13.62 | 20.30 | 67% |
Returns for 3 years | 39.23 | 22.84 | 172% |
Returns for 5 years | 66.60 | 42.41 | 157% |
Returns for 10 years | 132.36 | N/A | - |