NAESX | THBIX | NAESX / THBIX | |
Total Expense Ratio | 0.17 | 1.25 | 14% |
Annual Report Gross Expense Ratio | 0.17 | 1.68 | 10% |
Fund Existence | 65 years | 13 years | - |
Gain YTD | -13.542 | -15.501 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 7.68M | 1,861,737% |
Annual Yield % from dividends | 1.39 | 0.00 | - |
Returns for 1 year | -3.88 | -48.29 | 8% |
Returns for 3 years | 3.78 | -60.25 | -6% |
Returns for 5 years | 69.04 | -31.32 | -220% |
Returns for 10 years | 74.33 | -43.32 | -172% |