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 | 6.555 | 6.600 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.32B | 12,206% |
Annual Yield % from dividends | 1.20 | 0.41 | 294% |
Returns for 1 year | 10.47 | 4.24 | 247% |
Returns for 3 years | 39.00 | 37.45 | 104% |
Returns for 5 years | 66.22 | 57.13 | 116% |
Returns for 10 years | 132.70 | N/A | - |