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 | -13.725 | -11.965 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 1.32B | 10,866% |
Annual Yield % from dividends | 1.39 | 0.77 | 181% |
Returns for 1 year | -1.58 | -7.33 | 22% |
Returns for 3 years | 1.35 | -6.40 | -21% |
Returns for 5 years | 68.15 | 45.14 | 151% |
Returns for 10 years | 74.70 | N/A | - |