NAESX | NEFJX | NAESX / NEFJX | |
Total Expense Ratio | 0.17 | 1.25 | 14% |
Annual Report Gross Expense Ratio | 0.17 | 1.31 | 13% |
Fund Existence | 65 years | 29 years | - |
Gain YTD | 2.781 | 2.614 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.35B | 11,308% |
Annual Yield % from dividends | 1.28 | 0.71 | 179% |
Returns for 1 year | 8.46 | -0.93 | -908% |
Returns for 3 years | 34.15 | 27.17 | 126% |
Returns for 5 years | 66.66 | 56.97 | 117% |
Returns for 10 years | 114.71 | -6.41 | -1,789% |