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 | 6.425 | 8.789 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 3.59B | 4,490% |
Annual Yield % from dividends | 1.20 | 1.46 | 82% |
Returns for 1 year | 9.72 | 5.50 | 177% |
Returns for 3 years | 38.83 | 29.48 | 132% |
Returns for 5 years | 67.30 | 41.18 | 163% |
Returns for 10 years | 132.42 | N/A | - |