NAESX | TSRPX | NAESX / TSRPX | |
Total Expense Ratio | 0.17 | 0.56 | 30% |
Annual Report Gross Expense Ratio | 0.17 | 0.56 | 30% |
Fund Existence | 65 years | 16 years | - |
Gain YTD | 2.763 | 5.934 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 3.49B | 4,410% |
Annual Yield % from dividends | 1.25 | 0.84 | 150% |
Returns for 1 year | 9.28 | 0.53 | 1,757% |
Returns for 3 years | 24.25 | 14.31 | 169% |
Returns for 5 years | 58.80 | 34.79 | 169% |
Returns for 10 years | 124.92 | 16.19 | 772% |