NAESX | RLSMX | NAESX / RLSMX | |
Total Expense Ratio | 0.17 | 0.90 | 19% |
Annual Report Gross Expense Ratio | 0.17 | 1.18 | 14% |
Fund Existence | 65 years | 6 years | - |
Gain YTD | 6.199 | -4.496 | -138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 33.4M | 482,036% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 8.00 | -14.28 | -56% |
Returns for 3 years | 50.66 | 4.65 | 1,089% |
Returns for 5 years | 71.48 | 0.63 | 11,422% |
Returns for 10 years | 148.14 | N/A | - |