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 | -5.554 | -7.722 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 261M | 53,640% |
Annual Yield % from dividends | 1.43 | 0.26 | 543% |
Returns for 1 year | 1.75 | -2.74 | -64% |
Returns for 3 years | 22.26 | 21.34 | 104% |
Returns for 5 years | 67.31 | 51.88 | 130% |
Returns for 10 years | 90.72 | -28.53 | -318% |