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 | 1.432 | 3.030 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.09B | 13,641% |
Annual Yield % from dividends | 1.28 | 0.01 | 16,840% |
Returns for 1 year | 12.22 | -3.35 | -365% |
Returns for 3 years | 37.83 | 6.72 | 563% |
Returns for 5 years | 69.32 | 1.70 | 4,069% |
Returns for 10 years | 108.83 | -42.27 | -257% |