NAESX | QSMLX | NAESX / QSMLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 12 years | - |
Gain YTD | 19.220 | 17.474 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 122M | 123,770% |
Annual Yield % from dividends | 1.31 | 0.89 | 147% |
Returns for 1 year | 32.46 | 26.02 | 125% |
Returns for 3 years | 10.58 | 3.49 | 303% |
Returns for 5 years | 60.89 | 65.37 | 93% |
Returns for 10 years | 126.07 | 66.99 | 188% |