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 | 2.494 | 3.317 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.08B | 14,246% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 9.15 | -5.08 | -180% |
Returns for 3 years | 20.39 | -8.09 | -252% |
Returns for 5 years | 57.53 | -11.32 | -508% |
Returns for 10 years | 112.59 | -49.94 | -225% |