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 | 5.181 | -3.346 | -155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 270M | 59,630% |
Annual Yield % from dividends | 1.20 | 0.24 | 493% |
Returns for 1 year | 6.97 | -1.59 | -437% |
Returns for 3 years | 49.22 | 34.10 | 144% |
Returns for 5 years | 69.84 | 47.98 | 146% |
Returns for 10 years | 145.76 | -10.65 | -1,369% |