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 | -3.842 | -8.826 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 107M | 130,841% |
Annual Yield % from dividends | 1.35 | 0.78 | 174% |
Returns for 1 year | 6.27 | -4.02 | -156% |
Returns for 3 years | 18.96 | 12.34 | 154% |
Returns for 5 years | 52.59 | 48.16 | 109% |
Returns for 10 years | 94.78 | 43.50 | 218% |