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 | 1.432 | 6.050 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.64B | 9,046% |
Annual Yield % from dividends | 1.28 | 0.70 | 182% |
Returns for 1 year | 12.22 | 6.19 | 197% |
Returns for 3 years | 37.83 | 29.72 | 127% |
Returns for 5 years | 69.32 | 49.68 | 140% |
Returns for 10 years | 108.83 | N/A | - |