NAESX | RTSAX | NAESX / RTSAX | |
Total Expense Ratio | 0.17 | 1.49 | 11% |
Annual Report Gross Expense Ratio | 0.17 | 1.51 | 11% |
Fund Existence | 65 years | 15 years | - |
Gain YTD | 5.577 | 1.834 | 304% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 1.75B | 9,247% |
Annual Yield % from dividends | 1.23 | 0.49 | 253% |
Returns for 1 year | 4.92 | -1.92 | -256% |
Returns for 3 years | 41.91 | 30.18 | 139% |
Returns for 5 years | 55.28 | 42.91 | 129% |
Returns for 10 years | 130.16 | 98.38 | 132% |