NALFX | RSEBX | NALFX / RSEBX | |
Total Expense Ratio | 1.03 | 1.45 | 71% |
Annual Report Gross Expense Ratio | 1.03 | 1.45 | 71% |
Fund Existence | 43 years | 11 years | - |
Gain YTD | 17.535 | 3.220 | 545% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 75.5B | 0% |
Annual Yield % from dividends | 1.79 | 0.21 | 851% |
Returns for 1 year | 10.69 | 4.35 | 246% |
Returns for 3 years | 0.35 | 28.47 | 1% |
Returns for 5 years | 26.42 | 19.11 | 138% |
Returns for 10 years | 56.46 | 32.55 | 173% |