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 | 5.577 | -5.030 | -111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 263M | 61,597% |
Annual Yield % from dividends | 1.23 | 0.00 | - |
Returns for 1 year | 4.92 | -5.25 | -94% |
Returns for 3 years | 41.91 | 21.21 | 198% |
Returns for 5 years | 55.28 | 21.08 | 262% |
Returns for 10 years | 130.16 | -30.17 | -431% |