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 | 5.577 | 12.286 | 45% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 1.89B | 8,581% |
Annual Yield % from dividends | 1.23 | 0.45 | 274% |
Returns for 1 year | 4.92 | 0.72 | 685% |
Returns for 3 years | 41.91 | 34.04 | 123% |
Returns for 5 years | 55.28 | 38.85 | 142% |
Returns for 10 years | 130.16 | N/A | - |