NAESX | TSFIX | NAESX / TSFIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 15 years | - |
Gain YTD | 5.951 | 5.737 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 266M | 56,015% |
Annual Yield % from dividends | 1.31 | 0.26 | 505% |
Returns for 1 year | 14.24 | 12.07 | 118% |
Returns for 3 years | -0.41 | 1.93 | -21% |
Returns for 5 years | 48.80 | 24.58 | 199% |
Returns for 10 years | 102.77 | -25.82 | -398% |