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 | -5.833 | -7.643 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 8.44M | 1,811,937% |
Annual Yield % from dividends | 1.39 | 0.00 | - |
Returns for 1 year | 1.18 | -46.07 | -3% |
Returns for 3 years | 6.44 | -59.24 | -11% |
Returns for 5 years | 115.68 | -11.91 | -971% |
Returns for 10 years | 90.61 | -37.96 | -239% |