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 | 1.432 | 1.556 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 3.44B | 4,300% |
Annual Yield % from dividends | 1.28 | 1.59 | 80% |
Returns for 1 year | 12.22 | 6.91 | 177% |
Returns for 3 years | 37.83 | 26.18 | 144% |
Returns for 5 years | 69.32 | 41.82 | 166% |
Returns for 10 years | 108.83 | N/A | - |