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 | -13.542 | -11.840 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 243M | 58,848% |
Annual Yield % from dividends | 1.39 | 0.26 | 541% |
Returns for 1 year | -3.88 | -5.74 | 67% |
Returns for 3 years | 3.78 | 11.97 | 32% |
Returns for 5 years | 69.04 | 57.42 | 120% |
Returns for 10 years | 74.33 | -31.76 | -234% |