NAESX | TISEX | NAESX / TISEX | |
Total Expense Ratio | 0.17 | 0.41 | 41% |
Annual Report Gross Expense Ratio | 0.17 | 0.41 | 41% |
Fund Existence | 65 years | 23 years | - |
Gain YTD | 2.876 | 5.719 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 3.52B | 4,374% |
Annual Yield % from dividends | 1.25 | 0.98 | 128% |
Returns for 1 year | 9.55 | 0.87 | 1,095% |
Returns for 3 years | 20.84 | 11.86 | 176% |
Returns for 5 years | 58.12 | 34.98 | 166% |
Returns for 10 years | 113.38 | 11.36 | 998% |