NAESX | TETIX | NAESX / TETIX | |
Total Expense Ratio | 0.17 | 1.12 | 15% |
Annual Report Gross Expense Ratio | 0.17 | 1.32 | 13% |
Fund Existence | 65 years | 21 years | - |
Gain YTD | 5.381 | -0.128 | -4,208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 56.5M | 272,566% |
Annual Yield % from dividends | 1.25 | 0.42 | 298% |
Returns for 1 year | 9.99 | -14.45 | -69% |
Returns for 3 years | 32.16 | -12.15 | -265% |
Returns for 5 years | 60.61 | -5.13 | -1,181% |
Returns for 10 years | 130.39 | -28.01 | -465% |