NAESX | SMEYX | NAESX / SMEYX | |
Total Expense Ratio | 0.17 | 1.00 | 17% |
Annual Report Gross Expense Ratio | 0.17 | 1.00 | 17% |
Fund Existence | 65 years | 17 years | - |
Gain YTD | 5.381 | 7.823 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.04B | 14,851% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 9.99 | 5.62 | 178% |
Returns for 3 years | 32.16 | 30.66 | 105% |
Returns for 5 years | 60.61 | 27.16 | 223% |
Returns for 10 years | 130.39 | 13.27 | 983% |