FSSZX | NAESX | FSSZX / NAESX | |
Total Expense Ratio | 0.76 | 0.17 | 447% |
Annual Report Gross Expense Ratio | 0.76 | 0.17 | 447% |
Fund Existence | 8 years | 65 years | - |
Gain YTD | -7.458 | -6.997 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 140B | 3% |
Annual Yield % from dividends | 1.07 | 1.43 | 75% |
Returns for 1 year | -4.60 | 0.34 | -1,334% |
Returns for 3 years | 28.87 | 22.70 | 127% |
Returns for 5 years | 64.96 | 67.63 | 96% |
Returns for 10 years | N/A | 91.04 | - |