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 | 2.781 | 6.599 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.68B | 9,086% |
Annual Yield % from dividends | 1.28 | 1.25 | 102% |
Returns for 1 year | 8.46 | 2.12 | 398% |
Returns for 3 years | 34.15 | 26.83 | 127% |
Returns for 5 years | 66.66 | 49.89 | 134% |
Returns for 10 years | 114.71 | N/A | - |