NAESX | QSERX | NAESX / QSERX | |
Total Expense Ratio | 0.17 | 0.51 | 33% |
Annual Report Gross Expense Ratio | 0.17 | 0.67 | 25% |
Fund Existence | 65 years | 11 years | - |
Gain YTD | 0.067 | 5.334 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 120M | 128,333% |
Annual Yield % from dividends | 1.25 | 1.57 | 80% |
Returns for 1 year | 9.46 | 1.87 | 506% |
Returns for 3 years | 23.97 | 17.79 | 135% |
Returns for 5 years | 54.21 | 49.69 | 109% |
Returns for 10 years | 108.86 | 49.02 | 222% |