NAESX | TSMNX | NAESX / TSMNX | |
Total Expense Ratio | 0.17 | 0.57 | 30% |
Annual Report Gross Expense Ratio | 0.17 | 0.57 | 30% |
Fund Existence | 64 years | 9 years | - |
Gain YTD | -7.373 | -7.682 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.35B | 11,367% |
Annual Yield % from dividends | 1.20 | 0.72 | 166% |
Returns for 1 year | 0.71 | -5.90 | -12% |
Returns for 3 years | 11.37 | 0.22 | 5,217% |
Returns for 5 years | 97.72 | 65.09 | 150% |
Returns for 10 years | 92.51 | N/A | - |