NAESX | TETIX | NAESX / TETIX | |
Total Expense Ratio | 0.17 | 1.12 | 15% |
Annual Report Gross Expense Ratio | 0.17 | 1.32 | 13% |
Fund Existence | 65 years | 21 years | - |
Gain YTD | 6.199 | -1.471 | -422% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 51.7M | 311,412% |
Annual Yield % from dividends | 1.20 | 0.40 | 302% |
Returns for 1 year | 8.00 | -14.72 | -54% |
Returns for 3 years | 50.66 | -0.83 | -6,136% |
Returns for 5 years | 71.48 | 3.04 | 2,354% |
Returns for 10 years | 148.14 | -23.87 | -621% |