NAESX | PXSIX | NAESX / PXSIX | |
Total Expense Ratio | 0.17 | 0.90 | 19% |
Annual Report Gross Expense Ratio | 0.17 | 0.90 | 19% |
Fund Existence | 65 years | 18 years | - |
Gain YTD | 6.604 | 8.732 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 728M | 22,253% |
Annual Yield % from dividends | 1.23 | 0.00 | - |
Returns for 1 year | 9.13 | 8.31 | 110% |
Returns for 3 years | 47.05 | 36.45 | 129% |
Returns for 5 years | 56.51 | 41.39 | 137% |
Returns for 10 years | 131.38 | 44.49 | 295% |