IIRSX | NAESX | IIRSX / NAESX | |
Total Expense Ratio | 0.45 | 0.17 | 265% |
Annual Report Gross Expense Ratio | 0.59 | 0.17 | 347% |
Fund Existence | 18 years | 65 years | - |
Gain YTD | -2.165 | 5.577 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 162B | 0% |
Annual Yield % from dividends | 1.42 | 1.23 | 116% |
Returns for 1 year | -4.13 | 4.92 | -84% |
Returns for 3 years | 14.15 | 41.91 | 34% |
Returns for 5 years | 13.15 | 55.28 | 24% |
Returns for 10 years | 6.13 | 130.16 | 5% |