NAESX | TSFIX | NAESX / TSFIX | |
Total Expense Ratio | 0.17 | 0.92 | 18% |
Annual Report Gross Expense Ratio | 0.17 | 1.12 | 15% |
Fund Existence | 65 years | 16 years | - |
Gain YTD | -3.842 | -5.814 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 265M | 55,849% |
Annual Yield % from dividends | 1.35 | 0.35 | 391% |
Returns for 1 year | 6.27 | 1.93 | 324% |
Returns for 3 years | 18.96 | 19.56 | 97% |
Returns for 5 years | 52.59 | 37.70 | 140% |
Returns for 10 years | 94.78 | -25.95 | -365% |