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 | 2.494 | 2.873 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 666M | 23,123% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 9.15 | 5.92 | 155% |
Returns for 3 years | 20.39 | 11.20 | 182% |
Returns for 5 years | 57.53 | 35.85 | 160% |
Returns for 10 years | 112.59 | 32.67 | 345% |