NAESX | TEEAX | NAESX / TEEAX | |
Total Expense Ratio | 0.17 | 1.11 | 15% |
Annual Report Gross Expense Ratio | 0.17 | 1.62 | 10% |
Fund Existence | 65 years | 21 years | - |
Gain YTD | 6.425 | -1.518 | -423% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 32.6M | 493,865% |
Annual Yield % from dividends | 1.20 | 0.65 | 184% |
Returns for 1 year | 9.72 | -18.20 | -53% |
Returns for 3 years | 38.83 | -26.13 | -149% |
Returns for 5 years | 67.30 | -58.60 | -115% |
Returns for 10 years | 132.42 | -62.91 | -211% |