NAESX | TSMWX | NAESX / TSMWX | |
Total Expense Ratio | 0.17 | 0.47 | 36% |
Annual Report Gross Expense Ratio | 0.17 | 0.47 | 36% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | 6.004 | 13.887 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.89B | 8,528% |
Annual Yield % from dividends | 1.23 | 0.69 | 178% |
Returns for 1 year | 8.58 | 5.52 | 155% |
Returns for 3 years | 50.35 | 44.38 | 113% |
Returns for 5 years | 64.65 | 50.90 | 127% |
Returns for 10 years | 140.47 | N/A | - |