NAESX | TISEX | NAESX / TISEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 22 years | - |
Gain YTD | 5.951 | 10.006 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 3.22B | 4,626% |
Annual Yield % from dividends | 1.31 | 0.97 | 136% |
Returns for 1 year | 14.24 | 17.88 | 80% |
Returns for 3 years | -0.41 | -14.02 | 3% |
Returns for 5 years | 48.80 | 25.06 | 195% |
Returns for 10 years | 102.77 | 2.84 | 3,618% |