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 | 6.364 | 3.827 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 119M | 135,294% |
Annual Yield % from dividends | 1.20 | 0.70 | 172% |
Returns for 1 year | 9.60 | 3.97 | 242% |
Returns for 3 years | 37.39 | 48.54 | 77% |
Returns for 5 years | 67.20 | 43.00 | 156% |
Returns for 10 years | 132.16 | 80.27 | 165% |