NAESX | NMSAX | NAESX / NMSAX | |
Total Expense Ratio | 0.17 | 0.45 | 38% |
Annual Report Gross Expense Ratio | 0.17 | 0.45 | 38% |
Fund Existence | 65 years | 28 years | - |
Gain YTD | -5.833 | -7.455 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 2.62B | 5,833% |
Annual Yield % from dividends | 1.39 | 1.30 | 107% |
Returns for 1 year | 1.18 | -12.26 | -10% |
Returns for 3 years | 6.44 | -21.69 | -30% |
Returns for 5 years | 115.68 | 53.12 | 218% |
Returns for 10 years | 90.61 | -5.37 | -1,687% |