NAESX | NSMRX | NAESX / NSMRX | |
Total Expense Ratio | 0.17 | 1.06 | 16% |
Annual Report Gross Expense Ratio | 0.17 | 1.17 | 15% |
Fund Existence | 65 years | 19 years | - |
Gain YTD | 7.501 | 9.767 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 99.1M | 163,471% |
Annual Yield % from dividends | 1.23 | 1.22 | 100% |
Returns for 1 year | 9.31 | 0.01 | 127,059% |
Returns for 3 years | 48.29 | 45.33 | 107% |
Returns for 5 years | 60.60 | 69.05 | 88% |
Returns for 10 years | 133.33 | 37.81 | 353% |