CXXRX | NAESX | CXXRX / NAESX | |
Total Expense Ratio | 0.20 | 0.17 | 118% |
Annual Report Gross Expense Ratio | 0.20 | 0.17 | 118% |
Fund Existence | 13 years | 65 years | - |
Gain YTD | -0.126 | 6.199 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 161B | 2% |
Annual Yield % from dividends | 1.34 | 1.20 | 112% |
Returns for 1 year | -8.13 | 8.00 | -102% |
Returns for 3 years | 9.81 | 50.66 | 19% |
Returns for 5 years | 27.21 | 71.48 | 38% |
Returns for 10 years | 22.30 | 148.14 | 15% |