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 | 1.432 | 2.536 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.78B | 8,310% |
Annual Yield % from dividends | 1.28 | 0.60 | 212% |
Returns for 1 year | 12.22 | -2.88 | -424% |
Returns for 3 years | 37.83 | 22.90 | 165% |
Returns for 5 years | 69.32 | 16.06 | 432% |
Returns for 10 years | 108.83 | -24.81 | -439% |