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 | 6.199 | 14.004 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.89B | 8,532% |
Annual Yield % from dividends | 1.20 | 0.66 | 183% |
Returns for 1 year | 8.00 | 5.13 | 156% |
Returns for 3 years | 50.66 | 45.39 | 112% |
Returns for 5 years | 71.48 | 56.83 | 126% |
Returns for 10 years | 148.14 | N/A | - |