NAESX | TICSX | NAESX / TICSX | |
Total Expense Ratio | 0.17 | 0.81 | 21% |
Annual Report Gross Expense Ratio | 0.17 | 0.95 | 18% |
Fund Existence | 65 years | 8 years | - |
Gain YTD | 6.494 | 7.747 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.31B | 12,262% |
Annual Yield % from dividends | 1.20 | 0.41 | 294% |
Returns for 1 year | 13.62 | 7.62 | 179% |
Returns for 3 years | 39.23 | 39.19 | 100% |
Returns for 5 years | 66.60 | 58.16 | 115% |
Returns for 10 years | 132.36 | N/A | - |