NAIGX | TRTIX | NAIGX / TRTIX | |
Total Expense Ratio | 1.15 | 0.68 | 169% |
Annual Report Gross Expense Ratio | 1.31 | 0.68 | 193% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 21.075 | 26.889 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 15.8B | 1% |
Annual Yield % from dividends | 1.84 | 2.27 | 81% |
Returns for 1 year | 20.28 | 25.38 | 80% |
Returns for 3 years | 57.97 | 72.99 | 79% |
Returns for 5 years | 91.39 | 100.52 | 91% |
Returns for 10 years | 71.90 | N/A | - |