NAESX | RPFIX | NAESX / RPFIX | |
Total Expense Ratio | 0.17 | 1.12 | 15% |
Annual Report Gross Expense Ratio | 0.17 | 1.12 | 15% |
Fund Existence | 65 years | 23 years | - |
Gain YTD | 2.763 | 4.242 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.09B | 14,128% |
Annual Yield % from dividends | 1.25 | 0.07 | 1,798% |
Returns for 1 year | 9.28 | -3.69 | -252% |
Returns for 3 years | 24.25 | -2.44 | -995% |
Returns for 5 years | 58.80 | -4.34 | -1,354% |
Returns for 10 years | 124.92 | -36.50 | -342% |