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 | 4.146 | 8.989 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 126M | 122,222% |
Annual Yield % from dividends | 1.25 | 1.26 | 100% |
Returns for 1 year | 13.16 | 4.78 | 275% |
Returns for 3 years | 22.75 | 14.65 | 155% |
Returns for 5 years | 60.07 | 50.60 | 119% |
Returns for 10 years | 114.71 | 47.39 | 242% |