NAESX | QSMLX | NAESX / QSMLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 11 years | - |
Gain YTD | 9.695 | 9.343 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 117M | 127,350% |
Annual Yield % from dividends | 1.31 | 0.89 | 147% |
Returns for 1 year | 20.72 | 18.17 | 114% |
Returns for 3 years | 5.63 | 4.53 | 124% |
Returns for 5 years | 51.64 | 58.70 | 88% |
Returns for 10 years | 113.34 | 59.80 | 190% |