NAESX | THBVX | NAESX / THBVX | |
Total Expense Ratio | 0.17 | 1.70 | 10% |
Annual Report Gross Expense Ratio | 0.17 | 3.31 | 5% |
Fund Existence | 65 years | 13 years | - |
Gain YTD | -19.296 | -20.548 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 7.88M | 1,814,721% |
Annual Yield % from dividends | 1.39 | 0.00 | - |
Returns for 1 year | -13.70 | -56.72 | 24% |
Returns for 3 years | -5.18 | -66.74 | 8% |
Returns for 5 years | 56.35 | -43.59 | -129% |
Returns for 10 years | 63.14 | -53.09 | -119% |