NAESX | QSMNX | NAESX / QSMNX | |
Total Expense Ratio | 0.17 | 0.86 | 20% |
Annual Report Gross Expense Ratio | 0.17 | 1.02 | 17% |
Fund Existence | 65 years | 12 years | - |
Gain YTD | 4.477 | 13.220 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 130M | 123,846% |
Annual Yield % from dividends | 1.20 | 1.17 | 103% |
Returns for 1 year | 10.87 | 6.36 | 171% |
Returns for 3 years | 35.66 | 32.09 | 111% |
Returns for 5 years | 63.44 | 61.48 | 103% |
Returns for 10 years | 133.24 | 64.54 | 206% |