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 | 2.494 | 8.571 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.73B | 8,928% |
Annual Yield % from dividends | 1.25 | 1.23 | 102% |
Returns for 1 year | 9.15 | 5.10 | 179% |
Returns for 3 years | 20.39 | 17.45 | 117% |
Returns for 5 years | 57.53 | 44.67 | 129% |
Returns for 10 years | 112.59 | N/A | - |