NAESX | TSFYX | NAESX / TSFYX | |
Total Expense Ratio | 0.17 | 1.00 | 17% |
Annual Report Gross Expense Ratio | 0.17 | 1.19 | 14% |
Fund Existence | 65 years | 16 years | - |
Gain YTD | 5.577 | -4.247 | -131% |
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 | 0.25 | 496% |
Returns for 1 year | 4.92 | -4.08 | -121% |
Returns for 3 years | 41.91 | 25.81 | 162% |
Returns for 5 years | 55.28 | 30.75 | 180% |
Returns for 10 years | 130.16 | -16.76 | -777% |