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 | 2.494 | -3.876 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 270M | 57,037% |
Annual Yield % from dividends | 1.25 | 0.34 | 370% |
Returns for 1 year | 9.15 | -0.14 | -6,334% |
Returns for 3 years | 20.39 | 15.34 | 133% |
Returns for 5 years | 57.53 | 35.87 | 160% |
Returns for 10 years | 112.59 | -21.52 | -523% |