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 | 2.781 | -3.165 | -88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 273M | 56,044% |
Annual Yield % from dividends | 1.28 | 0.34 | 377% |
Returns for 1 year | 8.46 | -1.64 | -515% |
Returns for 3 years | 34.15 | 26.85 | 127% |
Returns for 5 years | 66.66 | 44.65 | 149% |
Returns for 10 years | 114.71 | -20.54 | -558% |