NAESX | OSSIX | NAESX / OSSIX | |
Total Expense Ratio | 0.17 | 0.69 | 25% |
Annual Report Gross Expense Ratio | 0.17 | 0.69 | 25% |
Fund Existence | 65 years | 12 years | - |
Gain YTD | 1.432 | 4.163 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 2.11B | 7,028% |
Annual Yield % from dividends | 1.28 | 0.24 | 531% |
Returns for 1 year | 12.22 | 8.33 | 147% |
Returns for 3 years | 37.83 | 36.78 | 103% |
Returns for 5 years | 69.32 | 69.15 | 100% |
Returns for 10 years | 108.83 | 82.07 | 133% |