FTSIX | NAESX | FTSIX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 64 years | - |
Gain YTD | 2.910 | 3.370 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 155B | 0% |
Annual Yield % from dividends | 0.79 | 1.31 | 60% |
Returns for 1 year | 17.71 | 21.23 | 83% |
Returns for 3 years | 15.63 | 17.16 | 91% |
Returns for 5 years | 56.72 | 48.81 | 116% |
Returns for 10 years | N/A | 126.44 | - |