NAESX | TETIX | NAESX / TETIX | |
Total Expense Ratio | 0.17 | 1.11 | 15% |
Annual Report Gross Expense Ratio | 0.17 | 1.29 | 13% |
Fund Existence | 65 years | 21 years | - |
Gain YTD | 0.337 | -8.184 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 56.2M | 274,021% |
Annual Yield % from dividends | 1.25 | 0.42 | 298% |
Returns for 1 year | 12.34 | -16.67 | -74% |
Returns for 3 years | 22.72 | -19.51 | -116% |
Returns for 5 years | 54.62 | -14.02 | -390% |
Returns for 10 years | 107.61 | -35.88 | -300% |