NAESX | WWSIX | NAESX / WWSIX | |
Total Expense Ratio | 0.17 | 1.00 | 17% |
Annual Report Gross Expense Ratio | 0.17 | 1.33 | 13% |
Fund Existence | 65 years | 17 years | - |
Gain YTD | -4.155 | -7.436 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 64.5M | 229,457% |
Annual Yield % from dividends | 1.35 | 0.89 | 153% |
Returns for 1 year | 5.84 | -16.96 | -34% |
Returns for 3 years | 34.88 | -2.50 | -1,394% |
Returns for 5 years | 60.15 | 41.36 | 145% |
Returns for 10 years | 91.64 | 4.25 | 2,155% |