NAESX | RLESX | NAESX / RLESX | |
Total Expense Ratio | 0.17 | 1.08 | 16% |
Annual Report Gross Expense Ratio | 0.17 | 1.12 | 15% |
Fund Existence | 65 years | 17 years | - |
Gain YTD | 2.494 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 621M | 24,799% |
Annual Yield % from dividends | 1.25 | 1.61 | 78% |
Returns for 1 year | 9.15 | -7.04 | -130% |
Returns for 3 years | 20.39 | -6.61 | -309% |
Returns for 5 years | 57.53 | 3.01 | 1,912% |
Returns for 10 years | 112.59 | -13.22 | -852% |