NAESX | TRZVX | NAESX / TRZVX | |
Total Expense Ratio | 0.17 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.17 | 0.64 | 27% |
Fund Existence | 65 years | 5 years | - |
Gain YTD | 1.432 | 1.266 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 9.92B | 1,493% |
Annual Yield % from dividends | 1.28 | 1.61 | 79% |
Returns for 1 year | 12.22 | 3.92 | 312% |
Returns for 3 years | 37.83 | 10.50 | 360% |
Returns for 5 years | 69.32 | 41.37 | 168% |
Returns for 10 years | 108.83 | N/A | - |