NAESX | UISCX | NAESX / UISCX | |
Total Expense Ratio | 0.17 | 0.93 | 18% |
Annual Report Gross Expense Ratio | 0.17 | 0.95 | 18% |
Fund Existence | 65 years | 17 years | - |
Gain YTD | 6.494 | 7.175 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 845M | 19,053% |
Annual Yield % from dividends | 1.20 | 0.92 | 130% |
Returns for 1 year | 13.62 | 4.21 | 323% |
Returns for 3 years | 39.23 | 20.86 | 188% |
Returns for 5 years | 66.60 | -4.30 | -1,549% |
Returns for 10 years | 132.36 | -11.68 | -1,134% |