NAESX | TICSX | NAESX / TICSX | |
Total Expense Ratio | 0.17 | 0.81 | 21% |
Annual Report Gross Expense Ratio | 0.17 | 0.95 | 18% |
Fund Existence | 65 years | 8 years | - |
Gain YTD | 0.171 | 1.004 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.22B | 12,675% |
Annual Yield % from dividends | 1.25 | 0.43 | 292% |
Returns for 1 year | 9.58 | 3.39 | 282% |
Returns for 3 years | 24.10 | 22.99 | 105% |
Returns for 5 years | 54.37 | 46.42 | 117% |
Returns for 10 years | 109.08 | N/A | - |