NAESX | TSMOX | NAESX / TSMOX | |
Total Expense Ratio | 0.17 | 0.71 | 24% |
Annual Report Gross Expense Ratio | 0.17 | 0.71 | 24% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | -2.825 | 0.275 | -1,029% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.57B | 9,415% |
Annual Yield % from dividends | 1.35 | 0.60 | 225% |
Returns for 1 year | 6.92 | 0.01 | 122,465% |
Returns for 3 years | 33.42 | 21.86 | 153% |
Returns for 5 years | 65.86 | 45.65 | 144% |
Returns for 10 years | 96.04 | N/A | - |