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 | -2.660 | -6.126 | 43% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 265M | 55,849% |
Annual Yield % from dividends | 1.35 | 0.07 | 1,942% |
Returns for 1 year | 7.95 | 2.81 | 283% |
Returns for 3 years | 29.27 | 25.63 | 114% |
Returns for 5 years | 68.49 | 52.61 | 130% |
Returns for 10 years | 100.57 | -28.23 | -356% |