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 | 2.781 | -3.360 | -83% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 273M | 56,044% |
Annual Yield % from dividends | 1.28 | 0.07 | 1,872% |
Returns for 1 year | 8.46 | -2.01 | -422% |
Returns for 3 years | 34.15 | 25.46 | 134% |
Returns for 5 years | 66.66 | 41.96 | 159% |
Returns for 10 years | 114.71 | -24.01 | -478% |