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 | -6.963 | -4.289 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 1.46B | 9,615% |
Annual Yield % from dividends | 1.43 | 0.84 | 171% |
Returns for 1 year | 0.38 | -5.96 | -6% |
Returns for 3 years | 22.74 | 13.55 | 168% |
Returns for 5 years | 67.70 | 47.34 | 143% |
Returns for 10 years | 91.12 | N/A | - |