NAESX | SMYFX | NAESX / SMYFX | |
Total Expense Ratio | 0.17 | 0.98 | 17% |
Annual Report Gross Expense Ratio | 0.17 | 0.98 | 17% |
Fund Existence | 65 years | 11 years | - |
Gain YTD | 0.337 | 1.280 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 449M | 34,298% |
Annual Yield % from dividends | 1.25 | 0.86 | 146% |
Returns for 1 year | 12.34 | -0.95 | -1,303% |
Returns for 3 years | 22.72 | 6.38 | 356% |
Returns for 5 years | 54.62 | 19.46 | 281% |
Returns for 10 years | 107.61 | 1.40 | 7,693% |