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 | 15.758 | 15.793 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 300M | 50,333% |
Annual Yield % from dividends | 1.31 | 0.26 | 505% |
Returns for 1 year | 30.24 | 24.69 | 122% |
Returns for 3 years | 4.66 | 6.08 | 77% |
Returns for 5 years | 55.43 | 26.87 | 206% |
Returns for 10 years | 122.58 | -16.50 | -743% |