NAESX | TEEAX | NAESX / TEEAX | |
Total Expense Ratio | 0.17 | 1.11 | 15% |
Annual Report Gross Expense Ratio | 0.17 | 1.55 | 11% |
Fund Existence | 65 years | 21 years | - |
Gain YTD | 2.494 | -4.018 | -62% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 32.7M | 470,948% |
Annual Yield % from dividends | 1.25 | 0.68 | 184% |
Returns for 1 year | 9.15 | -18.47 | -50% |
Returns for 3 years | 20.39 | -36.60 | -56% |
Returns for 5 years | 57.53 | -62.92 | -91% |
Returns for 10 years | 112.59 | -65.50 | -172% |