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 | 2.781 | 3.053 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.08B | 14,193% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 8.46 | -9.24 | -92% |
Returns for 3 years | 34.15 | 1.60 | 2,135% |
Returns for 5 years | 66.66 | -3.44 | -1,937% |
Returns for 10 years | 114.71 | -42.75 | -268% |