NAESX | TEEAX | NAESX / TEEAX | |
Total Expense Ratio | 0.17 | 1.11 | 15% |
Annual Report Gross Expense Ratio | 0.17 | 1.62 | 10% |
Fund Existence | 65 years | 21 years | - |
Gain YTD | 6.625 | -0.893 | -742% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 32.8M | 490,854% |
Annual Yield % from dividends | 1.20 | 0.65 | 184% |
Returns for 1 year | 15.53 | -13.87 | -112% |
Returns for 3 years | 32.39 | -29.19 | -111% |
Returns for 5 years | 68.06 | -58.41 | -117% |
Returns for 10 years | 133.63 | -62.53 | -214% |