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 | 5.577 | -4.829 | -115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 33M | 490,909% |
Annual Yield % from dividends | 1.23 | 0.00 | - |
Returns for 1 year | 4.92 | -16.45 | -30% |
Returns for 3 years | 41.91 | -2.56 | -1,639% |
Returns for 5 years | 55.28 | -7.28 | -760% |
Returns for 10 years | 130.16 | N/A | - |