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 | 6.199 | 3.202 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 570M | 28,246% |
Annual Yield % from dividends | 1.20 | 0.10 | 1,217% |
Returns for 1 year | 8.00 | -1.70 | -472% |
Returns for 3 years | 50.66 | 48.79 | 104% |
Returns for 5 years | 71.48 | 91.48 | 78% |
Returns for 10 years | 148.14 | N/A | - |