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 | 13.747 | 19.065 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 1.42B | 10,742% |
Annual Yield % from dividends | 1.31 | 1.32 | 99% |
Returns for 1 year | 31.16 | 35.75 | 87% |
Returns for 3 years | 7.65 | -5.61 | -136% |
Returns for 5 years | 59.17 | 43.25 | 137% |
Returns for 10 years | 134.26 | N/A | - |