NAESX | QSMNX | NAESX / QSMNX | |
Total Expense Ratio | 0.17 | 0.86 | 20% |
Annual Report Gross Expense Ratio | 0.17 | 1.02 | 17% |
Fund Existence | 65 years | 12 years | - |
Gain YTD | 2.380 | 5.405 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 119M | 128,571% |
Annual Yield % from dividends | 1.28 | 1.25 | 102% |
Returns for 1 year | 6.25 | -7.63 | -82% |
Returns for 3 years | 27.51 | 15.62 | 176% |
Returns for 5 years | 62.27 | 54.30 | 115% |
Returns for 10 years | 110.74 | 42.87 | 258% |