FTHAX | NAESX | FTHAX / NAESX | |
Total Expense Ratio | 1.04 | 0.17 | 612% |
Annual Report Gross Expense Ratio | 1.04 | 0.17 | 612% |
Fund Existence | 6 years | 65 years | - |
Gain YTD | -3.887 | -4.390 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.91B | 148B | 7% |
Annual Yield % from dividends | 0.48 | 1.35 | 35% |
Returns for 1 year | -2.32 | 5.19 | -45% |
Returns for 3 years | 37.55 | 31.28 | 120% |
Returns for 5 years | 89.23 | 63.19 | 141% |
Returns for 10 years | N/A | 92.88 | - |