NAEFX | RSLCX | NAEFX / RSLCX | |
Total Expense Ratio | 1.28 | 1.30 | 98% |
Annual Report Gross Expense Ratio | 1.28 | 1.30 | 98% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 24.446 | 9.363 | 261% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3500 | 250 | 1,400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 79.8B | 0% |
Annual Yield % from dividends | 1.47 | 0.40 | 368% |
Returns for 1 year | 18.08 | 9.51 | 190% |
Returns for 3 years | 1.41 | 31.63 | 4% |
Returns for 5 years | 13.97 | 17.23 | 81% |
Returns for 10 years | 71.24 | 43.88 | 162% |