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 | -6.997 | -8.994 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 256M | 54,688% |
Annual Yield % from dividends | 1.43 | 0.00 | - |
Returns for 1 year | 0.34 | -6.06 | -6% |
Returns for 3 years | 22.70 | 17.06 | 133% |
Returns for 5 years | 67.63 | 40.27 | 168% |
Returns for 10 years | 91.04 | -39.89 | -228% |