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 | -4.390 | -1.088 | 403% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.55B | 9,573% |
Annual Yield % from dividends | 1.35 | 1.31 | 103% |
Returns for 1 year | 5.19 | -0.90 | -576% |
Returns for 3 years | 31.28 | 21.91 | 143% |
Returns for 5 years | 63.19 | 47.78 | 132% |
Returns for 10 years | 92.88 | N/A | - |