NAESX | TSMUX | NAESX / TSMUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 6 years | - |
Gain YTD | 3.370 | 4.422 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 1.5B | 10,340% |
Annual Yield % from dividends | 1.31 | 1.32 | 99% |
Returns for 1 year | 21.23 | 15.59 | 136% |
Returns for 3 years | 17.16 | 9.28 | 185% |
Returns for 5 years | 48.81 | 28.75 | 170% |
Returns for 10 years | 126.44 | N/A | - |