NAESX | RTOUX | NAESX / RTOUX | |
Total Expense Ratio | 0.17 | 1.11 | 15% |
Annual Report Gross Expense Ratio | 0.17 | 1.26 | 13% |
Fund Existence | 65 years | 8 years | - |
Gain YTD | 1.432 | -0.385 | -372% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.69B | 8,752% |
Annual Yield % from dividends | 1.28 | 0.84 | 151% |
Returns for 1 year | 12.22 | 5.68 | 215% |
Returns for 3 years | 37.83 | 28.56 | 132% |
Returns for 5 years | 69.32 | 60.00 | 116% |
Returns for 10 years | 108.83 | N/A | - |