NAESX | SMERX | NAESX / SMERX | |
Total Expense Ratio | 0.17 | 1.50 | 11% |
Annual Report Gross Expense Ratio | 0.17 | 1.50 | 11% |
Fund Existence | 65 years | 23 years | - |
Gain YTD | -4.086 | -1.025 | 398% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 971M | 15,242% |
Annual Yield % from dividends | 1.35 | 0.00 | - |
Returns for 1 year | 5.13 | 2.20 | 233% |
Returns for 3 years | 16.63 | 12.66 | 131% |
Returns for 5 years | 52.20 | 12.25 | 426% |
Returns for 10 years | 96.08 | -17.81 | -539% |