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 | 1.502 | 5.491 | 27% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.65B | 9,278% |
Annual Yield % from dividends | 1.28 | 0.49 | 261% |
Returns for 1 year | 5.60 | -0.37 | -1,511% |
Returns for 3 years | 37.53 | 28.74 | 131% |
Returns for 5 years | 64.98 | 43.66 | 149% |
Returns for 10 years | 107.40 | N/A | - |