NAIGX | TROZX | NAIGX / TROZX | |
Total Expense Ratio | 1.15 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.31 | 0.66 | 198% |
Fund Existence | 26 years | 5 years | - |
Gain YTD | 23.313 | 29.691 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 16B | 1% |
Annual Yield % from dividends | 1.84 | 2.85 | 65% |
Returns for 1 year | 22.54 | 28.48 | 79% |
Returns for 3 years | 63.28 | 81.00 | 78% |
Returns for 5 years | 90.98 | 106.67 | 85% |
Returns for 10 years | 71.48 | N/A | - |