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 | -5.833 | -4.667 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.42B | 10,759% |
Annual Yield % from dividends | 1.39 | 0.63 | 222% |
Returns for 1 year | 1.18 | -5.44 | -22% |
Returns for 3 years | 6.44 | -2.24 | -288% |
Returns for 5 years | 115.68 | 82.97 | 139% |
Returns for 10 years | 90.61 | N/A | - |