NAINX | RLBCX | NAINX / RLBCX | |
Total Expense Ratio | 0.99 | 0.89 | 111% |
Annual Report Gross Expense Ratio | 1.07 | 0.89 | 120% |
Fund Existence | 85 years | 23 years | - |
Gain YTD | 8.390 | 8.830 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 652M | 254B | 0% |
Annual Yield % from dividends | 1.64 | 1.57 | 104% |
Returns for 1 year | 3.08 | 9.89 | 31% |
Returns for 3 years | 24.12 | 33.65 | 72% |
Returns for 5 years | 5.81 | 37.80 | 15% |
Returns for 10 years | 37.73 | 62.13 | 61% |