NAESX | TICSX | NAESX / TICSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 7 years | - |
Gain YTD | 18.955 | 20.155 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 1.24B | 12,217% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | 40.10 | 38.89 | 103% |
Returns for 3 years | 7.06 | -3.00 | -235% |
Returns for 5 years | 60.64 | 42.20 | 144% |
Returns for 10 years | 128.40 | N/A | - |