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 | 2.494 | 3.817 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.08B | 14,246% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 9.15 | -4.48 | -204% |
Returns for 3 years | 20.39 | -5.88 | -347% |
Returns for 5 years | 57.53 | -7.73 | -745% |
Returns for 10 years | 112.59 | -42.57 | -264% |