HOOYX | NAESX | HOOYX / NAESX | |
Total Expense Ratio | 1.05 | 0.17 | 618% |
Annual Report Gross Expense Ratio | 1.11 | 0.17 | 653% |
Fund Existence | 9 years | 65 years | - |
Gain YTD | 0.609 | 5.381 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 1.25 | - |
Returns for 1 year | -1.60 | 9.99 | -16% |
Returns for 3 years | 12.99 | 32.16 | 40% |
Returns for 5 years | 26.20 | 60.61 | 43% |
Returns for 10 years | N/A | 130.39 | - |