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 | 7.579 | 10.375 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 2.16B | 7,510% |
Annual Yield % from dividends | 1.23 | 0.00 | - |
Returns for 1 year | 9.54 | 8.49 | 112% |
Returns for 3 years | 49.41 | 32.05 | 154% |
Returns for 5 years | 57.94 | 29.54 | 196% |
Returns for 10 years | 133.88 | 36.49 | 367% |