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 | -4.390 | -10.781 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 32.1M | 461,059% |
Annual Yield % from dividends | 1.35 | 0.88 | 154% |
Returns for 1 year | 5.19 | -19.77 | -26% |
Returns for 3 years | 31.28 | -27.48 | -114% |
Returns for 5 years | 63.19 | -53.45 | -118% |
Returns for 10 years | 92.88 | N/A | - |