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 | 2.371 | 1.163 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 279M | 57,706% |
Annual Yield % from dividends | 1.31 | 0.26 | 505% |
Returns for 1 year | 14.23 | 6.23 | 229% |
Returns for 3 years | 21.97 | 29.04 | 76% |
Returns for 5 years | 48.20 | 33.32 | 145% |
Returns for 10 years | 110.71 | -18.65 | -594% |