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 | 4.094 | 2.781 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60M | 153B | 0% |
Annual Yield % from dividends | 0.57 | 1.28 | 44% |
Returns for 1 year | 7.45 | 8.46 | 88% |
Returns for 3 years | N/A | 34.15 | - |
Returns for 5 years | N/A | 66.66 | - |
Returns for 10 years | N/A | 114.71 | - |