NAESX | QSERX | NAESX / QSERX | |
Total Expense Ratio | 0.17 | 0.51 | 33% |
Annual Report Gross Expense Ratio | 0.17 | 0.67 | 25% |
Fund Existence | 65 years | 11 years | - |
Gain YTD | 1.432 | 7.093 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 119M | 124,370% |
Annual Yield % from dividends | 1.28 | 1.56 | 82% |
Returns for 1 year | 12.22 | 4.98 | 246% |
Returns for 3 years | 37.83 | 30.22 | 125% |
Returns for 5 years | 69.32 | 70.69 | 98% |
Returns for 10 years | 108.83 | 48.93 | 222% |