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 | 2.781 | -0.062 | -4,464% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 548M | 27,920% |
Annual Yield % from dividends | 1.28 | 0.26 | 497% |
Returns for 1 year | 8.46 | -3.20 | -265% |
Returns for 3 years | 34.15 | 30.39 | 112% |
Returns for 5 years | 66.66 | 82.39 | 81% |
Returns for 10 years | 114.71 | N/A | - |