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 | -4.086 | -6.555 | 62% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 5.13 | -0.24 | -2,101% |
Returns for 3 years | 16.63 | 13.41 | 124% |
Returns for 5 years | 52.20 | 26.90 | 194% |
Returns for 10 years | 96.08 | -38.03 | -253% |