NAESX | PSBMX | NAESX / PSBMX | |
Total Expense Ratio | 0.17 | 1.31 | 13% |
Annual Report Gross Expense Ratio | 0.17 | 1.31 | 13% |
Fund Existence | 65 years | 25 years | - |
Gain YTD | 6.364 | 10.138 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 2.17B | 7,406% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 9.60 | 8.39 | 115% |
Returns for 3 years | 37.39 | 24.65 | 152% |
Returns for 5 years | 67.20 | 38.29 | 176% |
Returns for 10 years | 132.16 | 34.63 | 382% |