FLXSX | NAESX | FLXSX / NAESX | |
Total Expense Ratio | 0.00 | 0.17 | - |
Annual Report Gross Expense Ratio | 0.04 | 0.17 | 24% |
Fund Existence | 8 years | 65 years | - |
Gain YTD | -5.194 | -4.390 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 148B | 0% |
Annual Yield % from dividends | 1.46 | 1.35 | 108% |
Returns for 1 year | 4.64 | 5.19 | 89% |
Returns for 3 years | 29.13 | 31.28 | 93% |
Returns for 5 years | 59.92 | 63.19 | 95% |
Returns for 10 years | N/A | 92.88 | - |