NAESX | PSBMX | NAESX / PSBMX | |
Total Expense Ratio | 0.17 | 1.31 | 13% |
Annual Report Gross Expense Ratio | 0.17 | 1.31 | 13% |
Fund Existence | 65 years | 25 years | - |
Gain YTD | 6.199 | 10.414 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 2.15B | 7,495% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 8.00 | 7.94 | 101% |
Returns for 3 years | 50.66 | 36.87 | 137% |
Returns for 5 years | 71.48 | 42.66 | 168% |
Returns for 10 years | 148.14 | 44.70 | 331% |