NAEFX | RSLEX | NAEFX / RSLEX | |
Total Expense Ratio | 1.28 | 1.00 | 128% |
Annual Report Gross Expense Ratio | 1.28 | 1.00 | 128% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 24.446 | 9.562 | 256% |
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 | 0.62 | 237% |
Returns for 1 year | 18.08 | 9.85 | 183% |
Returns for 3 years | 1.41 | 32.85 | 4% |
Returns for 5 years | 13.97 | 19.72 | 71% |
Returns for 10 years | 71.24 | 49.98 | 143% |