NAESX | SMERX | NAESX / SMERX | |
Total Expense Ratio | 0.17 | 1.50 | 11% |
Annual Report Gross Expense Ratio | 0.17 | 1.50 | 11% |
Fund Existence | 65 years | 23 years | - |
Gain YTD | 2.781 | 4.732 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.02B | 14,985% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 8.46 | 2.08 | 408% |
Returns for 3 years | 34.15 | 27.82 | 123% |
Returns for 5 years | 66.66 | 21.39 | 312% |
Returns for 10 years | 114.71 | -10.63 | -1,079% |