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 | -3.929 | -3.972 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.99B | 7,445% |
Annual Yield % from dividends | 1.35 | 0.40 | 334% |
Returns for 1 year | 4.88 | -1.34 | -364% |
Returns for 3 years | 18.26 | 6.08 | 301% |
Returns for 5 years | 52.45 | 29.29 | 179% |
Returns for 10 years | 95.90 | N/A | - |