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 | 6.494 | -1.515 | -429% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 278M | 57,914% |
Annual Yield % from dividends | 1.20 | 0.07 | 1,816% |
Returns for 1 year | 13.62 | 2.32 | 586% |
Returns for 3 years | 39.23 | 28.08 | 140% |
Returns for 5 years | 66.60 | 39.56 | 168% |
Returns for 10 years | 132.36 | -18.82 | -703% |