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 | 2.154 | 5.918 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.67B | 9,162% |
Annual Yield % from dividends | 1.28 | 1.25 | 102% |
Returns for 1 year | 7.80 | 1.47 | 530% |
Returns for 3 years | 33.33 | 26.03 | 128% |
Returns for 5 years | 65.65 | 48.93 | 134% |
Returns for 10 years | 113.41 | N/A | - |