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 | 6.442 | 13.324 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.86B | 8,656% |
Annual Yield % from dividends | 1.20 | 0.66 | 183% |
Returns for 1 year | 11.09 | 7.11 | 156% |
Returns for 3 years | 38.85 | 34.12 | 114% |
Returns for 5 years | 65.23 | 49.92 | 131% |
Returns for 10 years | 132.46 | N/A | - |