NAESX | RCSIX | NAESX / RCSIX | |
Total Expense Ratio | 0.17 | 0.86 | 20% |
Annual Report Gross Expense Ratio | 0.17 | 1.16 | 15% |
Fund Existence | 65 years | 34 years | - |
Gain YTD | 1.432 | -4.449 | -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 | 0.89 | 144% |
Returns for 1 year | 12.22 | -13.84 | -88% |
Returns for 3 years | 37.83 | -20.31 | -186% |
Returns for 5 years | 69.32 | -51.82 | -134% |
Returns for 10 years | 108.83 | -60.82 | -179% |