NAESX | RPRCX | NAESX / RPRCX | |
Total Expense Ratio | 0.17 | 2.24 | 8% |
Annual Report Gross Expense Ratio | 0.17 | 2.37 | 7% |
Fund Existence | 65 years | 22 years | - |
Gain YTD | 6.199 | 3.071 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.07B | 15,089% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 8.00 | -8.21 | -98% |
Returns for 3 years | 50.66 | 10.10 | 501% |
Returns for 5 years | 71.48 | -3.40 | -2,103% |
Returns for 10 years | 148.14 | -43.82 | -338% |