NAESX | RPMAX | NAESX / RPMAX | |
Total Expense Ratio | 0.17 | 1.20 | 14% |
Annual Report Gross Expense Ratio | 0.17 | 1.50 | 11% |
Fund Existence | 65 years | 7 years | - |
Gain YTD | 2.563 | 0.188 | 1,361% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 553M | 27,848% |
Annual Yield % from dividends | 1.25 | 0.10 | 1,228% |
Returns for 1 year | 8.00 | -2.77 | -289% |
Returns for 3 years | 24.01 | 23.03 | 104% |
Returns for 5 years | 59.17 | 75.36 | 79% |
Returns for 10 years | 124.48 | N/A | - |