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 | 6.494 | 13.265 | 49% |
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 | 1.16 | 103% |
Returns for 1 year | 13.62 | 9.78 | 139% |
Returns for 3 years | 39.23 | 35.19 | 111% |
Returns for 5 years | 66.60 | 54.77 | 122% |
Returns for 10 years | 132.36 | N/A | - |