IYSMX | NAESX | IYSMX / NAESX | |
Total Expense Ratio | 1.39 | 0.17 | 818% |
Annual Report Gross Expense Ratio | 1.52 | 0.17 | 894% |
Fund Existence | 13 years | 65 years | - |
Gain YTD | 1.657 | 1.432 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 148B | 0% |
Annual Yield % from dividends | 0.15 | 1.28 | 12% |
Returns for 1 year | 12.46 | 12.22 | 102% |
Returns for 3 years | 9.39 | 37.83 | 25% |
Returns for 5 years | 13.54 | 69.32 | 20% |
Returns for 10 years | -0.62 | 108.83 | -1% |