NAESX | TSMUX | NAESX / TSMUX | |
Total Expense Ratio | 0.17 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.17 | 0.46 | 37% |
Fund Existence | 65 years | 7 years | - |
Gain YTD | 5.577 | 12.993 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 1.89B | 8,581% |
Annual Yield % from dividends | 1.23 | 1.14 | 107% |
Returns for 1 year | 4.75 | 1.64 | 290% |
Returns for 3 years | 43.69 | 37.25 | 117% |
Returns for 5 years | 57.74 | 46.41 | 124% |
Returns for 10 years | 129.99 | N/A | - |