FTHAX | NAESX | FTHAX / NAESX | |
Total Expense Ratio | 1.04 | 0.17 | 612% |
Annual Report Gross Expense Ratio | 1.04 | 0.17 | 612% |
Fund Existence | 7 years | 65 years | - |
Gain YTD | 10.290 | 6.625 | 155% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 161B | 7% |
Annual Yield % from dividends | 0.43 | 1.20 | 36% |
Returns for 1 year | 9.41 | 15.53 | 61% |
Returns for 3 years | 48.80 | 32.39 | 151% |
Returns for 5 years | 102.10 | 68.06 | 150% |
Returns for 10 years | N/A | 133.63 | - |