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 | 6.442 | -2.174 | -296% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 275M | 58,545% |
Annual Yield % from dividends | 1.20 | 0.07 | 1,816% |
Returns for 1 year | 11.09 | 0.40 | 2,750% |
Returns for 3 years | 38.85 | 27.11 | 143% |
Returns for 5 years | 65.23 | 41.12 | 159% |
Returns for 10 years | 132.46 | -17.76 | -746% |