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 | 5.381 | 9.286 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 473M | 32,558% |
Annual Yield % from dividends | 1.25 | 0.86 | 146% |
Returns for 1 year | 9.99 | -0.88 | -1,136% |
Returns for 3 years | 32.16 | 16.55 | 194% |
Returns for 5 years | 60.61 | 28.33 | 214% |
Returns for 10 years | 130.39 | 15.12 | 862% |