NAESX | TSMUX | NAESX / TSMUX | |
Total Expense Ratio | 0.17 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.17 | 0.46 | 37% |
Fund Existence | 65 years | 7 years | - |
Gain YTD | 5.577 | 12.993 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 1.89B | 8,581% |
Annual Yield % from dividends | 1.23 | 1.14 | 107% |
Returns for 1 year | 4.92 | 1.58 | 312% |
Returns for 3 years | 41.91 | 36.37 | 115% |
Returns for 5 years | 55.28 | 43.77 | 126% |
Returns for 10 years | 130.16 | N/A | - |