NAESX | TSFYX | NAESX / TSFYX | |
Total Expense Ratio | 0.17 | 1.00 | 17% |
Annual Report Gross Expense Ratio | 0.17 | 1.19 | 14% |
Fund Existence | 65 years | 16 years | - |
Gain YTD | 2.154 | -3.604 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 272M | 56,250% |
Annual Yield % from dividends | 1.28 | 0.25 | 508% |
Returns for 1 year | 7.80 | -2.18 | -359% |
Returns for 3 years | 33.33 | 26.02 | 128% |
Returns for 5 years | 65.65 | 43.68 | 150% |
Returns for 10 years | 113.41 | -21.39 | -530% |