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 | -4.086 | -6.258 | 65% |
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 | 5.13 | 0.63 | 813% |
Returns for 3 years | 16.63 | 16.91 | 98% |
Returns for 5 years | 52.20 | 34.71 | 150% |
Returns for 10 years | 96.08 | -28.95 | -332% |