NAESX | PSPIX | NAESX / PSPIX | |
Total Expense Ratio | 0.17 | 0.16 | 106% |
Annual Report Gross Expense Ratio | 0.17 | 0.16 | 106% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | 1.354 | -2.219 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.3B | 11,742% |
Annual Yield % from dividends | 1.28 | 1.30 | 98% |
Returns for 1 year | 6.91 | -7.46 | -93% |
Returns for 3 years | 32.93 | -1.33 | -2,481% |
Returns for 5 years | 64.74 | 27.47 | 236% |
Returns for 10 years | 108.20 | N/A | - |