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 | 5.577 | 9.862 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 2.17B | 7,479% |
Annual Yield % from dividends | 1.23 | 0.00 | - |
Returns for 1 year | 4.92 | 4.03 | 122% |
Returns for 3 years | 41.91 | 27.76 | 151% |
Returns for 5 years | 55.28 | 28.70 | 193% |
Returns for 10 years | 130.16 | 35.07 | 371% |