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 | 5.577 | 0.058 | 9,576% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 522M | 31,034% |
Annual Yield % from dividends | 1.23 | 0.84 | 146% |
Returns for 1 year | 4.92 | -9.91 | -50% |
Returns for 3 years | 41.91 | 5.61 | 748% |
Returns for 5 years | 55.28 | 4.13 | 1,340% |
Returns for 10 years | 130.16 | -2.35 | -5,536% |