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 | -4.390 | -7.546 | 58% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 5.19 | 0.92 | 568% |
Returns for 3 years | 31.28 | 23.02 | 136% |
Returns for 5 years | 63.19 | 37.65 | 168% |
Returns for 10 years | 92.88 | -39.35 | -236% |