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 | 6.494 | 6.020 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.1B | 14,583% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 13.62 | -1.15 | -1,189% |
Returns for 3 years | 39.23 | 5.37 | 730% |
Returns for 5 years | 66.60 | -5.93 | -1,122% |
Returns for 10 years | 132.36 | -45.84 | -289% |