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 | -2.704 | 0.612 | -442% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.57B | 9,421% |
Annual Yield % from dividends | 1.35 | 1.31 | 103% |
Returns for 1 year | 6.18 | 0.19 | 3,178% |
Returns for 3 years | 33.06 | 24.00 | 138% |
Returns for 5 years | 66.07 | 50.32 | 131% |
Returns for 10 years | 97.52 | N/A | - |