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 | 6.494 | 11.564 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 2.19B | 7,342% |
Annual Yield % from dividends | 1.20 | 0.35 | 343% |
Returns for 1 year | 13.62 | 13.72 | 99% |
Returns for 3 years | 39.23 | 29.73 | 132% |
Returns for 5 years | 66.60 | 46.04 | 145% |
Returns for 10 years | 132.36 | N/A | - |