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 | 2.494 | 6.995 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 2.13B | 7,227% |
Annual Yield % from dividends | 1.25 | 0.37 | 336% |
Returns for 1 year | 9.15 | 8.06 | 113% |
Returns for 3 years | 20.39 | 13.06 | 156% |
Returns for 5 years | 57.53 | 38.24 | 150% |
Returns for 10 years | 112.59 | N/A | - |