NAESX | TSMMX | NAESX / TSMMX | |
Total Expense Ratio | 0.17 | 0.64 | 27% |
Annual Report Gross Expense Ratio | 0.17 | 0.64 | 27% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | -4.086 | -0.944 | 433% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.55B | 9,548% |
Annual Yield % from dividends | 1.35 | 0.63 | 216% |
Returns for 1 year | 5.13 | -1.83 | -281% |
Returns for 3 years | 16.63 | 9.07 | 183% |
Returns for 5 years | 52.20 | 35.19 | 148% |
Returns for 10 years | 96.08 | N/A | - |