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 | 5.746 | 10.403 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 3.54B | 4,548% |
Annual Yield % from dividends | 1.20 | 0.91 | 132% |
Returns for 1 year | 12.82 | 5.72 | 224% |
Returns for 3 years | 38.26 | 29.79 | 128% |
Returns for 5 years | 65.43 | 47.20 | 139% |
Returns for 10 years | 130.73 | 21.99 | 594% |