NAESX | TSMNX | NAESX / TSMNX | |
Total Expense Ratio | 0.17 | 0.57 | 30% |
Annual Report Gross Expense Ratio | 0.17 | 0.57 | 30% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | 6.604 | 13.596 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 1.89B | 8,585% |
Annual Yield % from dividends | 1.23 | 0.64 | 190% |
Returns for 1 year | 9.13 | 5.28 | 173% |
Returns for 3 years | 47.05 | 39.75 | 118% |
Returns for 5 years | 56.51 | 42.12 | 134% |
Returns for 10 years | 131.38 | N/A | - |