NAESX | TSMMX | NAESX / TSMMX | |
Total Expense Ratio | 0.17 | 0.64 | 27% |
Annual Report Gross Expense Ratio | 0.17 | 0.64 | 27% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | 2.781 | 6.204 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.68B | 9,086% |
Annual Yield % from dividends | 1.28 | 0.60 | 214% |
Returns for 1 year | 8.46 | 1.61 | 525% |
Returns for 3 years | 34.15 | 25.48 | 134% |
Returns for 5 years | 66.66 | 46.52 | 143% |
Returns for 10 years | 114.71 | N/A | - |