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 | 2.494 | 3.300 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.25B | 12,369% |
Annual Yield % from dividends | 1.25 | 0.43 | 292% |
Returns for 1 year | 9.15 | 2.74 | 334% |
Returns for 3 years | 20.39 | 18.96 | 108% |
Returns for 5 years | 57.53 | 48.51 | 119% |
Returns for 10 years | 112.59 | N/A | - |