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 | 6.199 | 10.861 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 2.17B | 7,406% |
Annual Yield % from dividends | 1.20 | 0.35 | 343% |
Returns for 1 year | 8.00 | 8.81 | 91% |
Returns for 3 years | 50.66 | 39.41 | 129% |
Returns for 5 years | 71.48 | 48.36 | 148% |
Returns for 10 years | 148.14 | N/A | - |