NAESX | TSFCX | NAESX / TSFCX | |
Total Expense Ratio | 0.17 | 1.95 | 9% |
Annual Report Gross Expense Ratio | 0.17 | 3.67 | 5% |
Fund Existence | 65 years | 16 years | - |
Gain YTD | 2.494 | -4.497 | -55% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 9.15 | -1.34 | -683% |
Returns for 3 years | 20.39 | 10.88 | 187% |
Returns for 5 years | 57.53 | 25.66 | 224% |
Returns for 10 years | 112.59 | -34.55 | -326% |