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 | 1.432 | -0.111 | -1,286% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 20.8M | 711,538% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 12.22 | 2.46 | 497% |
Returns for 3 years | 37.83 | 23.41 | 162% |
Returns for 5 years | 69.32 | 31.46 | 220% |
Returns for 10 years | 108.83 | 19.77 | 551% |