NAESX | RPMFX | NAESX / RPMFX | |
Total Expense Ratio | 0.17 | 0.95 | 18% |
Annual Report Gross Expense Ratio | 0.17 | 1.25 | 14% |
Fund Existence | 65 years | 7 years | - |
Gain YTD | 2.494 | -0.436 | -572% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 551M | 27,949% |
Annual Yield % from dividends | 1.25 | 0.26 | 488% |
Returns for 1 year | 9.15 | -2.50 | -366% |
Returns for 3 years | 20.39 | 19.93 | 102% |
Returns for 5 years | 57.53 | 70.62 | 81% |
Returns for 10 years | 112.59 | N/A | - |