NAESX | RTSSX | NAESX / RTSSX | |
Total Expense Ratio | 0.17 | 1.21 | 14% |
Annual Report Gross Expense Ratio | 0.17 | 1.26 | 13% |
Fund Existence | 65 years | 26 years | - |
Gain YTD | 6.625 | 4.441 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.78B | 9,035% |
Annual Yield % from dividends | 1.20 | 0.70 | 172% |
Returns for 1 year | 15.53 | 8.98 | 173% |
Returns for 3 years | 32.39 | 24.44 | 133% |
Returns for 5 years | 68.06 | 56.50 | 120% |
Returns for 10 years | 133.63 | 109.90 | 122% |