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 | -7.319 | -6.851 | 107% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 260M | 58,846% |
Annual Yield % from dividends | 1.39 | 0.07 | 1,994% |
Returns for 1 year | -0.01 | -3.29 | 0% |
Returns for 3 years | 4.92 | 14.02 | 35% |
Returns for 5 years | 112.27 | 81.68 | 137% |
Returns for 10 years | 88.79 | -30.24 | -294% |