NAESX | SMEFX | NAESX / SMEFX | |
Total Expense Ratio | 0.17 | 0.81 | 21% |
Annual Report Gross Expense Ratio | 0.17 | 0.81 | 21% |
Fund Existence | 65 years | 13 years | - |
Gain YTD | 1.432 | 5.292 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.03B | 14,439% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 12.22 | 11.05 | 111% |
Returns for 3 years | 37.83 | 41.17 | 92% |
Returns for 5 years | 69.32 | 44.03 | 157% |
Returns for 10 years | 108.83 | 11.97 | 909% |