NAESX | TSMNX | NAESX / TSMNX | |
Total Expense Ratio | 0.17 | 0.57 | 30% |
Annual Report Gross Expense Ratio | 0.17 | 0.57 | 30% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | -4.390 | -1.292 | 340% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.57B | 9,415% |
Annual Yield % from dividends | 1.35 | 0.74 | 183% |
Returns for 1 year | 5.19 | -1.42 | -365% |
Returns for 3 years | 31.28 | 20.54 | 152% |
Returns for 5 years | 63.19 | 44.41 | 142% |
Returns for 10 years | 92.88 | N/A | - |