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 | 2.494 | 0.434 | 574% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.71B | 9,001% |
Annual Yield % from dividends | 1.25 | 0.73 | 171% |
Returns for 1 year | 9.15 | 2.82 | 325% |
Returns for 3 years | 20.39 | 12.66 | 161% |
Returns for 5 years | 57.53 | 46.86 | 123% |
Returns for 10 years | 112.59 | 90.91 | 124% |