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 | -4.624 | -4.086 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 148B | 3% |
Annual Yield % from dividends | 1.03 | 1.35 | 76% |
Returns for 1 year | 0.44 | 5.13 | 8% |
Returns for 3 years | 21.99 | 16.63 | 132% |
Returns for 5 years | 52.44 | 52.20 | 100% |
Returns for 10 years | N/A | 96.08 | - |