NAESX | PSMLX | NAESX / PSMLX | |
Total Expense Ratio | 0.17 | 0.74 | 23% |
Annual Report Gross Expense Ratio | 0.17 | 0.74 | 23% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | 5.242 | 10.123 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 2.15B | 7,179% |
Annual Yield % from dividends | 1.20 | 0.35 | 343% |
Returns for 1 year | 9.26 | 8.57 | 108% |
Returns for 3 years | 33.79 | 24.87 | 136% |
Returns for 5 years | 60.40 | 40.45 | 149% |
Returns for 10 years | 136.50 | N/A | - |