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 | 3.956 | 2.494 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 154B | 3% |
Annual Yield % from dividends | 0.96 | 1.25 | 76% |
Returns for 1 year | 4.10 | 9.15 | 45% |
Returns for 3 years | 28.04 | 20.39 | 138% |
Returns for 5 years | 57.43 | 57.53 | 100% |
Returns for 10 years | N/A | 112.59 | - |