NAESX | RUNTX | NAESX / RUNTX | |
Total Expense Ratio | 0.17 | 0.98 | 17% |
Annual Report Gross Expense Ratio | 0.17 | 1.12 | 15% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | 5.577 | 3.465 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 621M | 26,087% |
Annual Yield % from dividends | 1.23 | 1.64 | 75% |
Returns for 1 year | 4.92 | -9.12 | -54% |
Returns for 3 years | 41.91 | 9.48 | 442% |
Returns for 5 years | 55.28 | 3.64 | 1,519% |
Returns for 10 years | 130.16 | N/A | - |