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 | -8.414 | -5.646 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 1.42B | 9,831% |
Annual Yield % from dividends | 1.43 | 1.39 | 103% |
Returns for 1 year | -0.09 | -5.91 | 2% |
Returns for 3 years | 20.27 | 12.44 | 163% |
Returns for 5 years | 65.08 | 47.95 | 136% |
Returns for 10 years | 87.81 | N/A | - |