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 | -6.997 | -4.555 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 1.45B | 9,635% |
Annual Yield % from dividends | 1.43 | 0.78 | 183% |
Returns for 1 year | 0.34 | -6.33 | -5% |
Returns for 3 years | 22.70 | 13.05 | 174% |
Returns for 5 years | 67.63 | 46.40 | 146% |
Returns for 10 years | 91.04 | N/A | - |