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 | 1.006 | 4.994 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 117M | 130,769% |
Annual Yield % from dividends | 1.28 | 1.25 | 102% |
Returns for 1 year | 8.75 | -1.05 | -836% |
Returns for 3 years | 37.57 | 26.73 | 141% |
Returns for 5 years | 68.85 | 65.15 | 106% |
Returns for 10 years | 104.46 | 38.78 | 269% |