NAESX | TSMOX | NAESX / TSMOX | |
Total Expense Ratio | 0.17 | 0.71 | 24% |
Annual Report Gross Expense Ratio | 0.17 | 0.71 | 24% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | 6.625 | 12.766 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.83B | 8,798% |
Annual Yield % from dividends | 1.20 | 0.53 | 224% |
Returns for 1 year | 15.53 | 8.91 | 174% |
Returns for 3 years | 32.39 | 32.99 | 98% |
Returns for 5 years | 68.06 | 49.99 | 136% |
Returns for 10 years | 133.63 | N/A | - |