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 | 17 years | - |
Gain YTD | 5.381 | 6.592 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 666M | 23,123% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 9.99 | 7.13 | 140% |
Returns for 3 years | 32.16 | 23.88 | 135% |
Returns for 5 years | 60.61 | 41.49 | 146% |
Returns for 10 years | 130.39 | 41.85 | 312% |