FESMX | NAESX | FESMX / NAESX | |
Total Expense Ratio | 0.95 | 0.17 | 559% |
Annual Report Gross Expense Ratio | 1.86 | 0.17 | 1,094% |
Fund Existence | 3 years | 65 years | - |
Gain YTD | 3.659 | 1.432 | 255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.3M | 148B | 0% |
Annual Yield % from dividends | 0.57 | 1.28 | 44% |
Returns for 1 year | 9.55 | 12.22 | 78% |
Returns for 3 years | N/A | 37.83 | - |
Returns for 5 years | N/A | 69.32 | - |
Returns for 10 years | N/A | 108.83 | - |