NAESX | TRSYX | NAESX / TRSYX | |
Total Expense Ratio | 0.17 | 0.29 | 59% |
Annual Report Gross Expense Ratio | 0.17 | 0.34 | 50% |
Fund Existence | 65 years | 10 years | - |
Gain YTD | 0.632 | 0.449 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 251M | 61,355% |
Annual Yield % from dividends | 1.25 | 1.14 | 110% |
Returns for 1 year | 11.53 | 7.29 | 158% |
Returns for 3 years | 24.14 | 18.26 | 132% |
Returns for 5 years | 55.08 | 42.03 | 131% |
Returns for 10 years | 111.04 | N/A | - |