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 | 8.104 | 7.917 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 655M | 252B | 0% |
Annual Yield % from dividends | 1.64 | 1.57 | 104% |
Returns for 1 year | 1.45 | 7.52 | 19% |
Returns for 3 years | 26.58 | 34.01 | 78% |
Returns for 5 years | 7.34 | 39.59 | 19% |
Returns for 10 years | 37.22 | 62.14 | 60% |