NAESX | TRZIX | NAESX / TRZIX | |
Total Expense Ratio | 0.17 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.17 | 0.26 | 65% |
Fund Existence | 65 years | 5 years | - |
Gain YTD | 1.432 | 1.597 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 250M | 61,200% |
Annual Yield % from dividends | 1.28 | 1.63 | 78% |
Returns for 1 year | 12.22 | 10.23 | 120% |
Returns for 3 years | 37.83 | 34.15 | 111% |
Returns for 5 years | 69.32 | 59.51 | 116% |
Returns for 10 years | 108.83 | N/A | - |