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 | -0.351 | -5.183 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 270M | 56,667% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 2.40 | -4.89 | -49% |
Returns for 3 years | 34.84 | 23.41 | 149% |
Returns for 5 years | 61.97 | 32.74 | 189% |
Returns for 10 years | 103.02 | -36.77 | -280% |