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 | 6.442 | 13.109 | 49% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.86B | 8,656% |
Annual Yield % from dividends | 1.20 | 0.46 | 263% |
Returns for 1 year | 11.09 | 6.82 | 163% |
Returns for 3 years | 38.85 | 33.30 | 117% |
Returns for 5 years | 65.23 | 48.09 | 136% |
Returns for 10 years | 132.46 | N/A | - |