NAESX | TSFAX | NAESX / TSFAX | |
Total Expense Ratio | 0.17 | 1.25 | 14% |
Annual Report Gross Expense Ratio | 0.17 | 1.66 | 10% |
Fund Existence | 65 years | 16 years | - |
Gain YTD | -4.390 | -7.312 | 60% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 262M | 56,489% |
Annual Yield % from dividends | 1.35 | 0.07 | 1,942% |
Returns for 1 year | 5.19 | 1.00 | 520% |
Returns for 3 years | 31.28 | 26.60 | 118% |
Returns for 5 years | 63.19 | 46.01 | 137% |
Returns for 10 years | 92.88 | -30.52 | -304% |