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 | 6.604 | -3.887 | -170% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 265M | 61,132% |
Annual Yield % from dividends | 1.23 | 0.07 | 1,826% |
Returns for 1 year | 9.13 | -0.68 | -1,336% |
Returns for 3 years | 47.05 | 30.00 | 157% |
Returns for 5 years | 56.51 | 30.61 | 185% |
Returns for 10 years | 131.38 | -20.27 | -648% |