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 | 2.380 | 6.177 | 39% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.68B | 9,086% |
Annual Yield % from dividends | 1.28 | 0.49 | 261% |
Returns for 1 year | 6.25 | -0.30 | -2,073% |
Returns for 3 years | 27.51 | 19.13 | 144% |
Returns for 5 years | 62.27 | 41.88 | 149% |
Returns for 10 years | 110.74 | N/A | - |