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 | -5.833 | -5.792 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 262M | 58,397% |
Annual Yield % from dividends | 1.39 | 0.26 | 541% |
Returns for 1 year | 1.18 | -1.77 | -66% |
Returns for 3 years | 6.44 | 17.26 | 37% |
Returns for 5 years | 115.68 | 86.35 | 134% |
Returns for 10 years | 90.61 | -27.45 | -330% |