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 | -1.139 | 3.034 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.61B | 9,221% |
Annual Yield % from dividends | 1.35 | 0.63 | 216% |
Returns for 1 year | 9.10 | 3.14 | 290% |
Returns for 3 years | 33.44 | 25.38 | 132% |
Returns for 5 years | 71.12 | 51.30 | 139% |
Returns for 10 years | 102.90 | N/A | - |