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 | -14.729 | -14.464 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 143B | 3% |
Annual Yield % from dividends | 1.06 | 1.39 | 76% |
Returns for 1 year | -5.96 | -2.42 | 246% |
Returns for 3 years | 6.09 | 0.49 | 1,253% |
Returns for 5 years | 61.77 | 66.71 | 93% |
Returns for 10 years | N/A | 73.20 | - |