FSSZX | NAESX | FSSZX / NAESX | |
Total Expense Ratio | 0.76 | 0.17 | 447% |
Annual Report Gross Expense Ratio | 0.76 | 0.17 | 447% |
Fund Existence | 9 years | 65 years | - |
Gain YTD | 8.393 | 6.494 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.27B | 161B | 3% |
Annual Yield % from dividends | 0.91 | 1.20 | 76% |
Returns for 1 year | 8.98 | 13.62 | 66% |
Returns for 3 years | 48.01 | 39.23 | 122% |
Returns for 5 years | 68.51 | 66.60 | 103% |
Returns for 10 years | N/A | 132.36 | - |