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 | -0.968 | -6.395 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 264M | 57,955% |
Annual Yield % from dividends | 1.25 | 0.34 | 370% |
Returns for 1 year | 7.85 | -3.41 | -230% |
Returns for 3 years | 22.16 | 18.43 | 120% |
Returns for 5 years | 53.40 | 36.47 | 146% |
Returns for 10 years | 107.68 | -23.20 | -464% |