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 | 0.293 | -3.682 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 271M | 56,458% |
Annual Yield % from dividends | 1.28 | 0.34 | 377% |
Returns for 1 year | 11.17 | 5.42 | 206% |
Returns for 3 years | 33.97 | 29.77 | 114% |
Returns for 5 years | 69.58 | 55.52 | 125% |
Returns for 10 years | 105.98 | -23.44 | -452% |