CXXRX | NAESX | CXXRX / NAESX | |
Total Expense Ratio | 0.20 | 0.17 | 118% |
Annual Report Gross Expense Ratio | 0.20 | 0.17 | 118% |
Fund Existence | 13 years | 65 years | - |
Gain YTD | -9.698 | -2.660 | 365% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 148B | 2% |
Annual Yield % from dividends | 1.48 | 1.35 | 109% |
Returns for 1 year | -8.26 | 7.95 | -104% |
Returns for 3 years | -8.60 | 29.27 | -29% |
Returns for 5 years | 22.15 | 68.49 | 32% |
Returns for 10 years | -0.88 | 100.57 | -1% |