NAESX | RYPRX | NAESX / RYPRX | |
Total Expense Ratio | 0.17 | 1.19 | 14% |
Annual Report Gross Expense Ratio | 0.17 | 1.19 | 14% |
Fund Existence | 65 years | 34 years | - |
Gain YTD | 2.494 | 4.040 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.08B | 14,246% |
Annual Yield % from dividends | 1.25 | 0.01 | 16,893% |
Returns for 1 year | 9.15 | -4.22 | -217% |
Returns for 3 years | 20.39 | -5.05 | -403% |
Returns for 5 years | 57.53 | -6.38 | -902% |
Returns for 10 years | 112.59 | -40.57 | -277% |