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 | 1.432 | 6.874 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 119M | 124,370% |
Annual Yield % from dividends | 1.28 | 1.25 | 102% |
Returns for 1 year | 12.22 | 4.56 | 268% |
Returns for 3 years | 37.83 | 28.73 | 132% |
Returns for 5 years | 69.32 | 67.66 | 102% |
Returns for 10 years | 108.83 | 43.67 | 249% |