NAESX | PSMLX | NAESX / PSMLX | |
Total Expense Ratio | 0.17 | 0.74 | 23% |
Annual Report Gross Expense Ratio | 0.17 | 0.74 | 23% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | 5.577 | 10.334 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 2.16B | 7,493% |
Annual Yield % from dividends | 1.23 | 0.35 | 354% |
Returns for 1 year | 4.92 | 4.83 | 102% |
Returns for 3 years | 41.91 | 30.14 | 139% |
Returns for 5 years | 55.28 | 33.83 | 163% |
Returns for 10 years | 130.16 | N/A | - |