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 | 2.781 | -1.323 | -210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.31B | 11,653% |
Annual Yield % from dividends | 1.28 | 1.30 | 98% |
Returns for 1 year | 8.46 | -7.55 | -112% |
Returns for 3 years | 34.15 | -1.25 | -2,727% |
Returns for 5 years | 66.66 | 28.02 | 238% |
Returns for 10 years | 114.71 | N/A | - |