NAESX | PSPIX | NAESX / PSPIX | |
Total Expense Ratio | 0.17 | 0.16 | 106% |
Annual Report Gross Expense Ratio | 0.17 | 0.16 | 106% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | 1.432 | -1.168 | -123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.32B | 11,204% |
Annual Yield % from dividends | 1.28 | 1.30 | 98% |
Returns for 1 year | 12.22 | 0.67 | 1,814% |
Returns for 3 years | 37.83 | 3.11 | 1,215% |
Returns for 5 years | 69.32 | 32.54 | 213% |
Returns for 10 years | 108.83 | N/A | - |