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 | 15.758 | 21.223 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 1.46B | 10,335% |
Annual Yield % from dividends | 1.31 | 1.32 | 99% |
Returns for 1 year | 30.24 | 34.20 | 88% |
Returns for 3 years | 4.66 | -9.12 | -51% |
Returns for 5 years | 55.43 | 40.12 | 138% |
Returns for 10 years | 122.58 | N/A | - |