NAESX | SIVIX | NAESX / SIVIX | |
Total Expense Ratio | 0.17 | 0.75 | 23% |
Annual Report Gross Expense Ratio | 0.17 | 0.89 | 19% |
Fund Existence | 65 years | 27 years | - |
Gain YTD | 1.432 | 0.175 | 820% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 505M | 29,307% |
Annual Yield % from dividends | 1.28 | 0.87 | 147% |
Returns for 1 year | 12.22 | 0.38 | 3,229% |
Returns for 3 years | 37.83 | 9.16 | 413% |
Returns for 5 years | 69.32 | 18.85 | 368% |
Returns for 10 years | 108.83 | -7.33 | -1,484% |