NAESX | TSMEX | NAESX / TSMEX | |
Total Expense Ratio | 0.17 | 0.82 | 21% |
Annual Report Gross Expense Ratio | 0.17 | 0.82 | 21% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | -4.390 | -1.441 | 305% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.55B | 9,573% |
Annual Yield % from dividends | 1.35 | 0.51 | 264% |
Returns for 1 year | 5.19 | -1.72 | -302% |
Returns for 3 years | 31.28 | 19.78 | 158% |
Returns for 5 years | 63.19 | 42.69 | 148% |
Returns for 10 years | 92.88 | N/A | - |