NAESX | PXSIX | NAESX / PXSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 17 years | - |
Gain YTD | 15.758 | 15.739 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 711M | 21,238% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | 30.24 | 29.97 | 101% |
Returns for 3 years | 4.66 | -12.53 | -37% |
Returns for 5 years | 55.43 | 31.23 | 177% |
Returns for 10 years | 122.58 | 38.66 | 317% |