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 | -15.507 | -14.139 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 1.34B | 10,672% |
Annual Yield % from dividends | 1.39 | 0.53 | 261% |
Returns for 1 year | -7.81 | -13.50 | 58% |
Returns for 3 years | -0.30 | -8.73 | 3% |
Returns for 5 years | 63.69 | 40.37 | 158% |
Returns for 10 years | 70.97 | N/A | - |