NAESX | RPMIX | NAESX / RPMIX | |
Total Expense Ratio | 0.17 | 0.89 | 19% |
Annual Report Gross Expense Ratio | 0.17 | 0.89 | 19% |
Fund Existence | 65 years | 14 years | - |
Gain YTD | 2.781 | 2.315 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.76B | 8,683% |
Annual Yield % from dividends | 1.28 | 0.60 | 212% |
Returns for 1 year | 8.46 | -7.87 | -107% |
Returns for 3 years | 34.15 | 17.12 | 199% |
Returns for 5 years | 66.66 | 12.10 | 551% |
Returns for 10 years | 114.71 | -22.01 | -521% |