NAESX | TSFYX | NAESX / TSFYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 15 years | - |
Gain YTD | -0.321 | -0.450 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 279M | 57,706% |
Annual Yield % from dividends | 1.31 | 0.18 | 723% |
Returns for 1 year | 11.22 | 4.43 | 254% |
Returns for 3 years | 18.76 | 26.74 | 70% |
Returns for 5 years | 44.30 | 30.73 | 144% |
Returns for 10 years | 105.17 | -20.47 | -514% |