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 | 0.160 | 6.604 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 162B | 0% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | -1.45 | 9.13 | -16% |
Returns for 3 years | 21.91 | 47.05 | 47% |
Returns for 5 years | 23.06 | 56.51 | 41% |
Returns for 10 years | N/A | 131.38 | - |