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 | -4.390 | -3.686 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.03B | 14,341% |
Annual Yield % from dividends | 1.35 | 0.00 | - |
Returns for 1 year | 5.19 | -9.26 | -56% |
Returns for 3 years | 31.28 | -1.01 | -3,096% |
Returns for 5 years | 63.19 | -8.04 | -786% |
Returns for 10 years | 92.88 | -55.51 | -167% |