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 | 1.432 | -2.124 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 276M | 53,623% |
Annual Yield % from dividends | 1.28 | 0.25 | 508% |
Returns for 1 year | 12.22 | 6.55 | 187% |
Returns for 3 years | 37.83 | 33.31 | 114% |
Returns for 5 years | 69.32 | 54.19 | 128% |
Returns for 10 years | 108.83 | -22.37 | -486% |