NAESX | TSFIX | NAESX / TSFIX | |
Total Expense Ratio | 0.17 | 0.92 | 18% |
Annual Report Gross Expense Ratio | 0.17 | 1.12 | 15% |
Fund Existence | 65 years | 16 years | - |
Gain YTD | 1.432 | -2.132 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 276M | 53,623% |
Annual Yield % from dividends | 1.28 | 0.34 | 377% |
Returns for 1 year | 12.22 | 6.59 | 186% |
Returns for 3 years | 37.83 | 33.59 | 113% |
Returns for 5 years | 69.32 | 54.69 | 127% |
Returns for 10 years | 108.83 | -21.90 | -497% |