NAESX | SSRRX | NAESX / SSRRX | |
Total Expense Ratio | 0.17 | 0.81 | 21% |
Annual Report Gross Expense Ratio | 0.17 | 0.88 | 19% |
Fund Existence | 65 years | 11 years | - |
Gain YTD | 6.625 | 8.057 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 50000 | 6% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.32B | 12,169% |
Annual Yield % from dividends | 1.20 | 0.44 | 270% |
Returns for 1 year | 15.53 | 9.28 | 167% |
Returns for 3 years | 32.39 | 32.45 | 100% |
Returns for 5 years | 68.06 | 56.94 | 120% |
Returns for 10 years | 133.63 | 26.78 | 499% |