NAESX | TSFAX | NAESX / TSFAX | |
Total Expense Ratio | 0.17 | 1.25 | 14% |
Annual Report Gross Expense Ratio | 0.17 | 1.66 | 10% |
Fund Existence | 65 years | 16 years | - |
Gain YTD | 3.068 | -2.964 | -103% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 275M | 55,636% |
Annual Yield % from dividends | 1.28 | 0.07 | 1,872% |
Returns for 1 year | 9.87 | -0.34 | -2,897% |
Returns for 3 years | 33.36 | 25.23 | 132% |
Returns for 5 years | 67.13 | 42.54 | 158% |
Returns for 10 years | 117.48 | -23.08 | -509% |