NAESX | TPLNX | NAESX / TPLNX | |
Total Expense Ratio | 0.17 | 1.39 | 12% |
Annual Report Gross Expense Ratio | 0.17 | 1.52 | 11% |
Fund Existence | 65 years | 32 years | - |
Gain YTD | 5.577 | -0.687 | -812% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 166M | 97,590% |
Annual Yield % from dividends | 1.23 | 0.54 | 229% |
Returns for 1 year | 4.92 | -9.93 | -50% |
Returns for 3 years | 41.91 | 11.85 | 354% |
Returns for 5 years | 55.28 | 26.67 | 207% |
Returns for 10 years | 130.16 | 9.82 | 1,325% |