NAESX | TCSEX | NAESX / TCSEX | |
Total Expense Ratio | 0.17 | 0.76 | 22% |
Annual Report Gross Expense Ratio | 0.17 | 0.76 | 22% |
Fund Existence | 65 years | 23 years | - |
Gain YTD | 5.577 | 10.309 | 54% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 3.33B | 4,859% |
Annual Yield % from dividends | 1.23 | 0.70 | 176% |
Returns for 1 year | 4.92 | -2.42 | -203% |
Returns for 3 years | 41.91 | 28.23 | 148% |
Returns for 5 years | 55.28 | 31.87 | 173% |
Returns for 10 years | 130.16 | 14.75 | 882% |