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 | 1.432 | 1.999 | 72% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.37B | 10,803% |
Annual Yield % from dividends | 1.28 | 0.71 | 179% |
Returns for 1 year | 12.22 | 3.99 | 306% |
Returns for 3 years | 37.83 | 31.79 | 119% |
Returns for 5 years | 69.32 | 62.46 | 111% |
Returns for 10 years | 108.83 | -8.33 | -1,307% |