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 | 5.577 | 3.435 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 1.06B | 15,283% |
Annual Yield % from dividends | 1.23 | 0.00 | - |
Returns for 1 year | 4.92 | -7.82 | -63% |
Returns for 3 years | 41.91 | 6.38 | 657% |
Returns for 5 years | 55.28 | -7.68 | -720% |
Returns for 10 years | 130.16 | -38.98 | -334% |