NAESX | RPFFX | NAESX / RPFFX | |
Total Expense Ratio | 0.17 | 1.49 | 11% |
Annual Report Gross Expense Ratio | 0.17 | 1.59 | 11% |
Fund Existence | 65 years | 23 years | - |
Gain YTD | 6.494 | 6.584 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.1B | 14,583% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 13.62 | -0.45 | -3,055% |
Returns for 3 years | 39.23 | 7.82 | 502% |
Returns for 5 years | 66.60 | -2.05 | -3,252% |
Returns for 10 years | 132.36 | -37.85 | -350% |