NAESX | QSMLX | NAESX / QSMLX | |
Total Expense Ratio | 0.17 | 0.61 | 28% |
Annual Report Gross Expense Ratio | 0.17 | 0.74 | 23% |
Fund Existence | 65 years | 12 years | - |
Gain YTD | 6.555 | 14.974 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 132M | 121,970% |
Annual Yield % from dividends | 1.20 | 1.40 | 86% |
Returns for 1 year | 10.47 | 5.85 | 179% |
Returns for 3 years | 39.00 | 37.65 | 104% |
Returns for 5 years | 66.22 | 64.68 | 102% |
Returns for 10 years | 132.70 | 68.12 | 195% |