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 | -0.603 | -0.321 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 161B | 0% |
Annual Yield % from dividends | 0.79 | 1.31 | 60% |
Returns for 1 year | 9.34 | 11.22 | 83% |
Returns for 3 years | 17.94 | 18.76 | 96% |
Returns for 5 years | 54.65 | 44.30 | 123% |
Returns for 10 years | N/A | 105.17 | - |