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 | -16.384 | -14.160 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 95.9M | 149,114% |
Annual Yield % from dividends | 1.39 | 1.37 | 101% |
Returns for 1 year | -9.21 | -16.82 | 55% |
Returns for 3 years | -3.54 | -9.86 | 36% |
Returns for 5 years | 91.51 | 84.83 | 108% |
Returns for 10 years | 70.29 | 14.21 | 495% |