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 | 7 years | - |
Gain YTD | -5.833 | -4.591 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.11B | 13,734% |
Annual Yield % from dividends | 1.39 | 0.47 | 299% |
Returns for 1 year | 1.18 | 0.45 | 259% |
Returns for 3 years | 6.44 | 8.09 | 80% |
Returns for 5 years | 115.68 | 94.19 | 123% |
Returns for 10 years | 90.61 | N/A | - |