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 | 2.494 | -4.084 | -61% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 270M | 57,037% |
Annual Yield % from dividends | 1.25 | 0.07 | 1,835% |
Returns for 1 year | 9.15 | -0.48 | -1,900% |
Returns for 3 years | 20.39 | 14.19 | 144% |
Returns for 5 years | 57.53 | 33.31 | 173% |
Returns for 10 years | 112.59 | -24.95 | -451% |