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 | -0.321 | 4.354 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.46B | 10,997% |
Annual Yield % from dividends | 1.31 | 1.32 | 99% |
Returns for 1 year | 11.22 | 9.26 | 121% |
Returns for 3 years | 18.76 | 13.29 | 141% |
Returns for 5 years | 44.30 | 29.59 | 150% |
Returns for 10 years | 105.17 | N/A | - |