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 | -4.390 | -3.515 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.99B | 7,441% |
Annual Yield % from dividends | 1.35 | 0.40 | 334% |
Returns for 1 year | 5.19 | 0.21 | 2,473% |
Returns for 3 years | 31.28 | 18.23 | 172% |
Returns for 5 years | 63.19 | 41.00 | 154% |
Returns for 10 years | 92.88 | N/A | - |