NAESX | TSMNX | NAESX / TSMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 8 years | - |
Gain YTD | 3.621 | 4.283 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 1.5B | 10,326% |
Annual Yield % from dividends | 1.31 | 0.82 | 161% |
Returns for 1 year | 20.30 | 12.90 | 157% |
Returns for 3 years | 20.81 | 10.32 | 202% |
Returns for 5 years | 55.79 | 31.55 | 177% |
Returns for 10 years | 124.23 | N/A | - |