NAESX | TRHBX | NAESX / TRHBX | |
Total Expense Ratio | 0.17 | 0.24 | 71% |
Annual Report Gross Expense Ratio | 0.17 | 0.46 | 37% |
Fund Existence | 65 years | 10 years | - |
Gain YTD | 6.199 | 10.219 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 3.63B | 4,439% |
Annual Yield % from dividends | 1.20 | 1.46 | 82% |
Returns for 1 year | 8.00 | 6.67 | 120% |
Returns for 3 years | 50.66 | 41.88 | 121% |
Returns for 5 years | 71.48 | 48.95 | 146% |
Returns for 10 years | 148.14 | N/A | - |