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 | 2.494 | 10.090 | 25% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 30.4M | 506,579% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 9.15 | 12.03 | 76% |
Returns for 3 years | 20.39 | 9.69 | 210% |
Returns for 5 years | 57.53 | 34.26 | 168% |
Returns for 10 years | 112.59 | N/A | - |