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 | -2.825 | -1.058 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 111M | 133,333% |
Annual Yield % from dividends | 1.35 | 1.32 | 103% |
Returns for 1 year | 6.92 | -3.31 | -209% |
Returns for 3 years | 33.42 | 17.31 | 193% |
Returns for 5 years | 65.86 | 60.61 | 109% |
Returns for 10 years | 96.04 | 30.97 | 310% |