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 | 4.146 | -2.042 | -203% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 276M | 55,797% |
Annual Yield % from dividends | 1.25 | 0.07 | 1,835% |
Returns for 1 year | 13.16 | 3.55 | 371% |
Returns for 3 years | 22.75 | 17.54 | 130% |
Returns for 5 years | 60.07 | 36.15 | 166% |
Returns for 10 years | 114.71 | -24.00 | -478% |