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 | -12.247 | -11.924 | 103% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 243M | 58,848% |
Annual Yield % from dividends | 1.39 | 0.07 | 1,994% |
Returns for 1 year | -2.36 | -5.98 | 39% |
Returns for 3 years | 4.67 | 11.03 | 42% |
Returns for 5 years | 71.57 | 54.93 | 130% |
Returns for 10 years | 78.60 | -34.29 | -229% |