NAESX | SMYFX | NAESX / SMYFX | |
Total Expense Ratio | 0.17 | 0.98 | 17% |
Annual Report Gross Expense Ratio | 0.17 | 0.98 | 17% |
Fund Existence | 65 years | 10 years | - |
Gain YTD | -4.390 | -3.309 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 438M | 33,790% |
Annual Yield % from dividends | 1.35 | 0.95 | 143% |
Returns for 1 year | 5.19 | -6.36 | -82% |
Returns for 3 years | 31.28 | 11.15 | 280% |
Returns for 5 years | 63.19 | 28.81 | 219% |
Returns for 10 years | 92.88 | -6.29 | -1,476% |