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 | 5.381 | 11.868 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.78B | 8,671% |
Annual Yield % from dividends | 1.25 | 0.59 | 213% |
Returns for 1 year | 9.99 | 5.94 | 168% |
Returns for 3 years | 32.16 | 27.09 | 119% |
Returns for 5 years | 60.61 | 45.77 | 132% |
Returns for 10 years | 130.39 | N/A | - |