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 | 5.577 | 11.102 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 3.64B | 4,455% |
Annual Yield % from dividends | 1.23 | 1.42 | 86% |
Returns for 1 year | 4.92 | 4.10 | 120% |
Returns for 3 years | 41.91 | 35.24 | 119% |
Returns for 5 years | 55.28 | 35.50 | 156% |
Returns for 10 years | 130.16 | N/A | - |