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 | 3.370 | 1.163 | 290% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 282M | 54,965% |
Annual Yield % from dividends | 1.31 | 0.26 | 505% |
Returns for 1 year | 21.23 | 11.66 | 182% |
Returns for 3 years | 17.16 | 21.57 | 80% |
Returns for 5 years | 48.81 | 31.34 | 156% |
Returns for 10 years | 126.44 | -11.32 | -1,117% |