NAESX | QSMNX | NAESX / QSMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 12 years | - |
Gain YTD | -0.321 | -2.056 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 110M | 146,364% |
Annual Yield % from dividends | 1.31 | 0.69 | 190% |
Returns for 1 year | 11.22 | -2.29 | -490% |
Returns for 3 years | 18.76 | 3.03 | 619% |
Returns for 5 years | 44.30 | 31.15 | 142% |
Returns for 10 years | 105.17 | 32.36 | 325% |