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 | 6.199 | 3.444 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 117M | 137,607% |
Annual Yield % from dividends | 1.20 | 0.70 | 172% |
Returns for 1 year | 8.00 | 3.74 | 214% |
Returns for 3 years | 50.66 | 58.61 | 86% |
Returns for 5 years | 71.48 | 49.17 | 145% |
Returns for 10 years | 148.14 | 92.86 | 160% |