NAESX | PSMLX | NAESX / PSMLX | |
Total Expense Ratio | 0.17 | 0.76 | 22% |
Annual Report Gross Expense Ratio | 0.17 | 0.77 | 22% |
Fund Existence | 65 years | 8 years | - |
Gain YTD | -12.247 | -12.056 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 1.88B | 7,602% |
Annual Yield % from dividends | 1.39 | 0.42 | 332% |
Returns for 1 year | -2.36 | -8.36 | 28% |
Returns for 3 years | 4.67 | -4.72 | -99% |
Returns for 5 years | 71.57 | 48.34 | 148% |
Returns for 10 years | 78.60 | N/A | - |