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 | -7.011 | 0.302 | -2,324% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 153B | 2% |
Annual Yield % from dividends | 1.43 | 1.28 | 112% |
Returns for 1 year | -14.85 | 4.35 | -341% |
Returns for 3 years | -3.97 | 35.91 | -11% |
Returns for 5 years | 16.96 | 63.03 | 27% |
Returns for 10 years | 1.17 | 104.94 | 1% |