NAESX | TETAX | NAESX / TETAX | |
Total Expense Ratio | 0.17 | 1.37 | 12% |
Annual Report Gross Expense Ratio | 0.17 | 2.17 | 8% |
Fund Existence | 65 years | 21 years | - |
Gain YTD | 5.381 | -0.282 | -1,905% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 56.5M | 272,566% |
Annual Yield % from dividends | 1.25 | 0.17 | 718% |
Returns for 1 year | 9.99 | -15.77 | -63% |
Returns for 3 years | 32.16 | -15.16 | -212% |
Returns for 5 years | 60.61 | -9.99 | -607% |
Returns for 10 years | 130.39 | -33.78 | -386% |