NAESX | TISBX | NAESX / TISBX | |
Total Expense Ratio | 0.17 | 0.06 | 283% |
Annual Report Gross Expense Ratio | 0.17 | 0.06 | 283% |
Fund Existence | 65 years | 23 years | - |
Gain YTD | 6.199 | 10.197 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 3.63B | 4,439% |
Annual Yield % from dividends | 1.20 | 1.64 | 73% |
Returns for 1 year | 8.00 | 6.71 | 119% |
Returns for 3 years | 50.66 | 42.25 | 120% |
Returns for 5 years | 71.48 | 49.84 | 143% |
Returns for 10 years | 148.14 | 70.67 | 210% |