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 | -5.833 | -6.432 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.98B | 7,727% |
Annual Yield % from dividends | 1.39 | 0.42 | 332% |
Returns for 1 year | 1.18 | -6.56 | -18% |
Returns for 3 years | 6.44 | -4.84 | -133% |
Returns for 5 years | 115.68 | 83.93 | 138% |
Returns for 10 years | 90.61 | N/A | - |