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 | 20.573 | 11.480 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3500 | 250 | 1,400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 81.4B | 0% |
Annual Yield % from dividends | 1.45 | 0.39 | 374% |
Returns for 1 year | 9.88 | 12.02 | 82% |
Returns for 3 years | -2.25 | 35.73 | -6% |
Returns for 5 years | 6.78 | 15.52 | 44% |
Returns for 10 years | 89.23 | 55.17 | 162% |