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 | 1.432 | -1.961 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 113M | 130,973% |
Annual Yield % from dividends | 1.28 | 0.76 | 167% |
Returns for 1 year | 12.22 | 7.15 | 171% |
Returns for 3 years | 37.83 | 31.71 | 119% |
Returns for 5 years | 69.32 | 57.75 | 120% |
Returns for 10 years | 108.83 | 55.61 | 196% |