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 | -11.734 | -10.452 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 1.34B | 10,672% |
Annual Yield % from dividends | 1.39 | 0.65 | 213% |
Returns for 1 year | -3.54 | -9.26 | 38% |
Returns for 3 years | 4.24 | -3.99 | -106% |
Returns for 5 years | 71.00 | 48.33 | 147% |
Returns for 10 years | 78.67 | N/A | - |