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 | 2.781 | 2.173 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 253M | 60,474% |
Annual Yield % from dividends | 1.28 | 1.63 | 78% |
Returns for 1 year | 8.46 | 1.56 | 543% |
Returns for 3 years | 34.15 | 28.98 | 118% |
Returns for 5 years | 66.66 | 56.41 | 118% |
Returns for 10 years | 114.71 | N/A | - |