NAESX | TCSEX | NAESX / TCSEX | |
Total Expense Ratio | 0.17 | 0.76 | 22% |
Annual Report Gross Expense Ratio | 0.17 | 0.76 | 22% |
Fund Existence | 65 years | 23 years | - |
Gain YTD | 2.494 | 5.300 | 47% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 3.52B | 4,381% |
Annual Yield % from dividends | 1.25 | 0.76 | 164% |
Returns for 1 year | 9.15 | -0.33 | -2,797% |
Returns for 3 years | 20.39 | 9.76 | 209% |
Returns for 5 years | 57.53 | 30.41 | 189% |
Returns for 10 years | 112.59 | 5.64 | 1,997% |