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 | -4.390 | -7.171 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 262M | 56,489% |
Annual Yield % from dividends | 1.35 | 0.35 | 391% |
Returns for 1 year | 5.19 | 1.38 | 375% |
Returns for 3 years | 31.28 | 27.95 | 112% |
Returns for 5 years | 63.19 | 48.82 | 129% |
Returns for 10 years | 92.88 | -27.33 | -340% |