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 | 1.432 | 6.059 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.67B | 8,873% |
Annual Yield % from dividends | 1.28 | 0.75 | 170% |
Returns for 1 year | 12.22 | 6.25 | 195% |
Returns for 3 years | 37.83 | 29.94 | 126% |
Returns for 5 years | 69.32 | 50.20 | 138% |
Returns for 10 years | 108.83 | N/A | - |