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 | 13 years | - |
Gain YTD | 6.199 | 16.157 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 134M | 120,149% |
Annual Yield % from dividends | 1.20 | 1.17 | 103% |
Returns for 1 year | 8.00 | 5.49 | 146% |
Returns for 3 years | 50.66 | 48.64 | 104% |
Returns for 5 years | 71.48 | 71.60 | 100% |
Returns for 10 years | 148.14 | 74.27 | 199% |