NAESX | SMEYX | NAESX / SMEYX | |
Total Expense Ratio | 0.17 | 1.00 | 17% |
Annual Report Gross Expense Ratio | 0.17 | 1.00 | 17% |
Fund Existence | 65 years | 17 years | - |
Gain YTD | 1.432 | 5.173 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
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 | 9.96 | 123% |
Returns for 3 years | 37.83 | 38.69 | 98% |
Returns for 5 years | 69.32 | 37.88 | 183% |
Returns for 10 years | 108.83 | 2.67 | 4,082% |