NAESX | SSMAX | NAESX / SSMAX | |
Total Expense Ratio | 0.17 | 0.41 | 41% |
Annual Report Gross Expense Ratio | 0.17 | 0.72 | 24% |
Fund Existence | 65 years | 22 years | - |
Gain YTD | 0.302 | -0.527 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 916M | 16,703% |
Annual Yield % from dividends | 1.28 | 1.75 | 73% |
Returns for 1 year | 4.35 | -5.85 | -74% |
Returns for 3 years | 35.91 | 12.58 | 285% |
Returns for 5 years | 63.03 | 8.16 | 772% |
Returns for 10 years | 104.94 | -26.18 | -401% |