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 | -4.996 | 1.432 | -349% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 148B | 2% |
Annual Yield % from dividends | 1.43 | 1.28 | 112% |
Returns for 1 year | -4.49 | 12.22 | -37% |
Returns for 3 years | -1.97 | 37.83 | -5% |
Returns for 5 years | 22.94 | 69.32 | 33% |
Returns for 10 years | 4.46 | 108.83 | 4% |