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 | 0.886 | 1.004 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 1.17B | 13,271% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | 17.23 | 11.90 | 145% |
Returns for 3 years | 11.49 | 8.30 | 138% |
Returns for 5 years | 44.93 | 29.76 | 151% |
Returns for 10 years | 119.94 | N/A | - |