FTSIX | NAESX | FTSIX / NAESX | |
Total Expense Ratio | 0.91 | 0.17 | 535% |
Annual Report Gross Expense Ratio | 1.13 | 0.17 | 665% |
Fund Existence | 7 years | 65 years | - |
Gain YTD | 1.835 | 2.494 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 154B | 0% |
Annual Yield % from dividends | 0.85 | 1.25 | 68% |
Returns for 1 year | 2.47 | 9.15 | 27% |
Returns for 3 years | 26.03 | 20.39 | 128% |
Returns for 5 years | 65.16 | 57.53 | 113% |
Returns for 10 years | N/A | 112.59 | - |