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 | 2.494 | -3.925 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 270M | 57,037% |
Annual Yield % from dividends | 1.25 | 0.25 | 498% |
Returns for 1 year | 9.15 | -0.23 | -4,036% |
Returns for 3 years | 20.39 | 15.09 | 135% |
Returns for 5 years | 57.53 | 35.40 | 163% |
Returns for 10 years | 112.59 | -22.04 | -511% |