NAESX | YOVLX | NAESX / YOVLX | |
Total Expense Ratio | 0.17 | 2.44 | 7% |
Annual Report Gross Expense Ratio | 0.17 | 2.93 | 6% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | 1.432 | 8.609 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 30.7M | 482,085% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 12.22 | 9.97 | 123% |
Returns for 3 years | 37.83 | 23.01 | 164% |
Returns for 5 years | 69.32 | 41.94 | 165% |
Returns for 10 years | 108.83 | N/A | - |