NAESX | TRCSX | NAESX / TRCSX | |
Total Expense Ratio | 0.17 | 0.14 | 121% |
Annual Report Gross Expense Ratio | 0.17 | 0.31 | 55% |
Fund Existence | 65 years | 10 years | - |
Gain YTD | 1.432 | 1.534 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 250M | 59,200% |
Annual Yield % from dividends | 1.28 | 1.50 | 85% |
Returns for 1 year | 12.22 | 10.11 | 121% |
Returns for 3 years | 37.83 | 33.58 | 113% |
Returns for 5 years | 69.32 | 58.33 | 119% |
Returns for 10 years | 108.83 | N/A | - |