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 | 1.432 | 3.013 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.22B | 12,121% |
Annual Yield % from dividends | 1.28 | 0.43 | 295% |
Returns for 1 year | 12.22 | 8.46 | 144% |
Returns for 3 years | 37.83 | 36.86 | 103% |
Returns for 5 years | 69.32 | 60.28 | 115% |
Returns for 10 years | 108.83 | N/A | - |