NAESX | TSFCX | NAESX / TSFCX | |
Total Expense Ratio | 0.17 | 1.95 | 9% |
Annual Report Gross Expense Ratio | 0.17 | 3.67 | 5% |
Fund Existence | 65 years | 16 years | - |
Gain YTD | 0.171 | -7.088 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 262M | 58,779% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 9.58 | -3.10 | -309% |
Returns for 3 years | 24.10 | 13.40 | 180% |
Returns for 5 years | 54.37 | 24.25 | 224% |
Returns for 10 years | 109.08 | -36.23 | -301% |