NAESX | TRHBX | NAESX / TRHBX | |
Total Expense Ratio | 0.17 | 0.24 | 71% |
Annual Report Gross Expense Ratio | 0.17 | 0.46 | 37% |
Fund Existence | 65 years | 10 years | - |
Gain YTD | 0.293 | 1.556 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 3.44B | 4,445% |
Annual Yield % from dividends | 1.28 | 1.59 | 80% |
Returns for 1 year | 11.54 | 7.42 | 155% |
Returns for 3 years | 33.97 | 23.20 | 146% |
Returns for 5 years | 67.30 | 42.29 | 159% |
Returns for 10 years | 105.98 | N/A | - |