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 | 6.199 | 10.160 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 284M | 56,690% |
Annual Yield % from dividends | 1.20 | 1.38 | 87% |
Returns for 1 year | 8.00 | 9.78 | 82% |
Returns for 3 years | 50.66 | 50.01 | 101% |
Returns for 5 years | 71.48 | 66.28 | 108% |
Returns for 10 years | 148.14 | N/A | - |