NAESX | PXSIX | NAESX / PXSIX | |
Total Expense Ratio | 0.17 | 0.90 | 19% |
Annual Report Gross Expense Ratio | 0.17 | 0.90 | 19% |
Fund Existence | 65 years | 17 years | - |
Gain YTD | -4.390 | -6.479 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 640M | 23,125% |
Annual Yield % from dividends | 1.35 | 0.10 | 1,403% |
Returns for 1 year | 5.19 | 0.00 | - |
Returns for 3 years | 31.28 | 20.13 | 155% |
Returns for 5 years | 63.19 | 36.40 | 174% |
Returns for 10 years | 92.88 | 16.38 | 567% |