NAESX | WWSIX | NAESX / WWSIX | |
Total Expense Ratio | 0.17 | 1.00 | 17% |
Annual Report Gross Expense Ratio | 0.17 | 1.33 | 13% |
Fund Existence | 65 years | 17 years | - |
Gain YTD | -4.390 | -7.735 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 64.3M | 230,171% |
Annual Yield % from dividends | 1.35 | 0.89 | 153% |
Returns for 1 year | 5.19 | -16.91 | -31% |
Returns for 3 years | 31.28 | -6.24 | -501% |
Returns for 5 years | 63.19 | 42.26 | 150% |
Returns for 10 years | 92.88 | 3.82 | 2,432% |