NAESX | ORSIX | NAESX / ORSIX | |
Total Expense Ratio | 0.17 | 0.99 | 17% |
Annual Report Gross Expense Ratio | 0.17 | 1.18 | 14% |
Fund Existence | 65 years | 10 years | - |
Gain YTD | 2.781 | -1.592 | -175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 517M | 29,594% |
Annual Yield % from dividends | 1.28 | 0.14 | 897% |
Returns for 1 year | 8.46 | -5.23 | -162% |
Returns for 3 years | 34.15 | 40.70 | 84% |
Returns for 5 years | 66.66 | 21.87 | 305% |
Returns for 10 years | 114.71 | N/A | - |