NAESX | STMSX | NAESX / STMSX | |
Total Expense Ratio | 0.17 | 1.11 | 15% |
Annual Report Gross Expense Ratio | 0.17 | 1.23 | 14% |
Fund Existence | 65 years | 25 years | - |
Gain YTD | 1.432 | 2.500 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 683M | 21,669% |
Annual Yield % from dividends | 1.28 | 0.32 | 395% |
Returns for 1 year | 12.22 | -8.67 | -141% |
Returns for 3 years | 37.83 | 9.12 | 415% |
Returns for 5 years | 69.32 | 29.19 | 237% |
Returns for 10 years | 108.83 | 25.29 | 430% |