NAESX | NSMRX | NAESX / NSMRX | |
Total Expense Ratio | 0.17 | 1.06 | 16% |
Annual Report Gross Expense Ratio | 0.17 | 1.17 | 15% |
Fund Existence | 65 years | 19 years | - |
Gain YTD | 1.432 | 2.782 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 93.8M | 157,783% |
Annual Yield % from dividends | 1.28 | 1.32 | 97% |
Returns for 1 year | 12.22 | 3.70 | 331% |
Returns for 3 years | 37.83 | 35.55 | 106% |
Returns for 5 years | 69.32 | 72.18 | 96% |
Returns for 10 years | 108.83 | 22.01 | 494% |