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 | -11.734 | -10.272 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 1.29B | 11,120% |
Annual Yield % from dividends | 1.39 | 1.37 | 102% |
Returns for 1 year | -3.54 | -8.75 | 40% |
Returns for 3 years | 4.24 | -2.87 | -148% |
Returns for 5 years | 71.00 | 51.73 | 137% |
Returns for 10 years | 78.67 | N/A | - |