FTSIX | NAESX | FTSIX / NAESX | |
Total Expense Ratio | 0.91 | 0.17 | 535% |
Annual Report Gross Expense Ratio | 1.13 | 0.17 | 665% |
Fund Existence | 6 years | 65 years | - |
Gain YTD | -5.401 | -2.825 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 148B | 0% |
Annual Yield % from dividends | 0.89 | 1.35 | 66% |
Returns for 1 year | -0.39 | 6.92 | -6% |
Returns for 3 years | 31.08 | 33.42 | 93% |
Returns for 5 years | 69.22 | 65.86 | 105% |
Returns for 10 years | N/A | 96.04 | - |