NAESX | NSMVX | NAESX / NSMVX | |
Total Expense Ratio | 0.17 | 1.34 | 13% |
Annual Report Gross Expense Ratio | 0.17 | 1.34 | 13% |
Fund Existence | 65 years | 12 years | - |
Gain YTD | 1.006 | -2.224 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 113M | 135,398% |
Annual Yield % from dividends | 1.28 | 0.76 | 167% |
Returns for 1 year | 8.75 | 3.82 | 229% |
Returns for 3 years | 37.57 | 31.81 | 118% |
Returns for 5 years | 68.85 | 54.30 | 127% |
Returns for 10 years | 104.46 | 52.88 | 198% |