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 | 1.432 | -4.486 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 34.1M | 434,018% |
Annual Yield % from dividends | 1.28 | 0.85 | 151% |
Returns for 1 year | 12.22 | -13.77 | -89% |
Returns for 3 years | 37.83 | -20.04 | -189% |
Returns for 5 years | 69.32 | -51.56 | -134% |
Returns for 10 years | 108.83 | N/A | - |