NAESX | TETAX | NAESX / TETAX | |
Total Expense Ratio | 0.17 | 1.37 | 12% |
Annual Report Gross Expense Ratio | 0.17 | 2.17 | 8% |
Fund Existence | 65 years | 21 years | - |
Gain YTD | 6.625 | -1.342 | -494% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 52.9M | 304,348% |
Annual Yield % from dividends | 1.20 | 0.16 | 729% |
Returns for 1 year | 15.53 | -14.10 | -110% |
Returns for 3 years | 32.39 | -11.22 | -289% |
Returns for 5 years | 68.06 | -8.03 | -847% |
Returns for 10 years | 133.63 | -34.51 | -387% |