NAESX | RBRCX | NAESX / RBRCX | |
Total Expense Ratio | 0.17 | 0.83 | 20% |
Annual Report Gross Expense Ratio | 0.17 | 38.30 | 0% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | 2.781 | -4.920 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 33.7M | 454,006% |
Annual Yield % from dividends | 1.28 | 0.85 | 151% |
Returns for 1 year | 8.46 | -20.69 | -41% |
Returns for 3 years | 34.15 | -24.30 | -141% |
Returns for 5 years | 66.66 | -53.46 | -125% |
Returns for 10 years | 114.71 | N/A | - |