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 | 2.494 | 8.305 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.73B | 8,928% |
Annual Yield % from dividends | 1.25 | 0.74 | 169% |
Returns for 1 year | 9.15 | 4.61 | 198% |
Returns for 3 years | 20.39 | 16.31 | 125% |
Returns for 5 years | 57.53 | 41.90 | 137% |
Returns for 10 years | 112.59 | N/A | - |