NAESX | SSMAX | NAESX / SSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 21 years | - |
Gain YTD | -0.321 | -0.991 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 808M | 19,926% |
Annual Yield % from dividends | 1.31 | 1.25 | 105% |
Returns for 1 year | 11.22 | 2.50 | 449% |
Returns for 3 years | 18.76 | -1.39 | -1,354% |
Returns for 5 years | 44.30 | -5.35 | -827% |
Returns for 10 years | 105.17 | -25.52 | -412% |