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 | 5.577 | 2.076 | 269% |
Front Load | N/A | N/A | - |
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 | 0.70 | 176% |
Returns for 1 year | 4.92 | -1.66 | -297% |
Returns for 3 years | 41.91 | 30.96 | 135% |
Returns for 5 years | 55.28 | 44.31 | 125% |
Returns for 10 years | 130.16 | 102.80 | 127% |