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 | 1.432 | 2.601 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 2.07B | 7,136% |
Annual Yield % from dividends | 1.28 | 0.38 | 334% |
Returns for 1 year | 12.22 | 6.64 | 184% |
Returns for 3 years | 37.83 | 25.40 | 149% |
Returns for 5 years | 69.32 | 45.64 | 152% |
Returns for 10 years | 108.83 | N/A | - |