NAESX | TSMEX | NAESX / TSMEX | |
Total Expense Ratio | 0.17 | 0.82 | 21% |
Annual Report Gross Expense Ratio | 0.17 | 0.82 | 21% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | 7.501 | 14.276 | 53% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 1.9B | 8,526% |
Annual Yield % from dividends | 1.23 | 0.45 | 274% |
Returns for 1 year | 9.31 | 5.08 | 183% |
Returns for 3 years | 48.29 | 40.04 | 121% |
Returns for 5 years | 60.60 | 44.18 | 137% |
Returns for 10 years | 133.33 | N/A | - |