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 | 2.876 | -3.089 | -93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 273M | 56,410% |
Annual Yield % from dividends | 1.25 | 0.25 | 498% |
Returns for 1 year | 9.55 | 0.64 | 1,488% |
Returns for 3 years | 20.84 | 16.09 | 130% |
Returns for 5 years | 58.12 | 36.58 | 159% |
Returns for 10 years | 113.38 | -21.36 | -531% |