NAESX | RIVSX | NAESX / RIVSX | |
Total Expense Ratio | 0.17 | 1.20 | 14% |
Annual Report Gross Expense Ratio | 0.17 | 1.20 | 14% |
Fund Existence | 65 years | 20 years | - |
Gain YTD | 6.625 | 4.958 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 21.6M | 745,370% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 15.53 | 8.28 | 188% |
Returns for 3 years | 32.39 | 26.63 | 122% |
Returns for 5 years | 68.06 | 28.27 | 241% |
Returns for 10 years | 133.63 | 35.21 | 379% |