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 | 18.441 | 23.634 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 15B | 1% |
Annual Yield % from dividends | 1.89 | 2.94 | 64% |
Returns for 1 year | 19.38 | 24.82 | 78% |
Returns for 3 years | 54.20 | 70.77 | 77% |
Returns for 5 years | 88.43 | 103.51 | 85% |
Returns for 10 years | 63.56 | N/A | - |