NAESX | SSMAX | NAESX / SSMAX | |
Total Expense Ratio | 0.17 | 0.41 | 41% |
Annual Report Gross Expense Ratio | 0.17 | 0.72 | 24% |
Fund Existence | 65 years | 22 years | - |
Gain YTD | 6.625 | 4.656 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 958M | 16,806% |
Annual Yield % from dividends | 1.20 | 1.72 | 70% |
Returns for 1 year | 15.53 | 2.97 | 523% |
Returns for 3 years | 32.39 | 11.89 | 272% |
Returns for 5 years | 68.06 | 10.71 | 635% |
Returns for 10 years | 133.63 | -16.46 | -812% |