NAESX | NSMVX | NAESX / NSMVX | |
Total Expense Ratio | 0.17 | 1.34 | 13% |
Annual Report Gross Expense Ratio | 0.17 | 1.34 | 13% |
Fund Existence | 65 years | 12 years | - |
Gain YTD | 2.781 | -2.153 | -129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 112M | 136,607% |
Annual Yield % from dividends | 1.28 | 0.76 | 167% |
Returns for 1 year | 8.46 | -2.62 | -323% |
Returns for 3 years | 34.15 | 27.94 | 122% |
Returns for 5 years | 66.66 | 49.54 | 135% |
Returns for 10 years | 114.71 | 59.68 | 192% |