FSSZX | NAESX | FSSZX / NAESX | |
Total Expense Ratio | 0.76 | 0.17 | 447% |
Annual Report Gross Expense Ratio | 0.76 | 0.17 | 447% |
Fund Existence | 9 years | 65 years | - |
Gain YTD | 7.993 | 6.442 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.27B | 161B | 3% |
Annual Yield % from dividends | 0.91 | 1.20 | 76% |
Returns for 1 year | 8.52 | 13.21 | 64% |
Returns for 3 years | 44.15 | 35.98 | 123% |
Returns for 5 years | 70.04 | 70.59 | 99% |
Returns for 10 years | N/A | 131.44 | - |