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 | 0.293 | 1.814 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 92.8M | 164,871% |
Annual Yield % from dividends | 1.28 | 1.32 | 97% |
Returns for 1 year | 11.17 | 2.75 | 406% |
Returns for 3 years | 33.97 | 33.70 | 101% |
Returns for 5 years | 69.58 | 76.20 | 91% |
Returns for 10 years | 105.98 | 21.16 | 501% |