NAESX | QSERX | NAESX / QSERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 10 years | - |
Gain YTD | 9.695 | 9.447 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 115M | 129,565% |
Annual Yield % from dividends | 1.31 | 0.95 | 138% |
Returns for 1 year | 20.72 | 18.27 | 113% |
Returns for 3 years | 5.63 | 4.90 | 115% |
Returns for 5 years | 51.64 | 59.45 | 87% |
Returns for 10 years | 113.34 | 61.32 | 185% |