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 | -7.389 | -3.929 | 188% |
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 | -12.05 | 4.88 | -247% |
Returns for 3 years | -15.59 | 18.26 | -85% |
Returns for 5 years | 8.39 | 52.45 | 16% |
Returns for 10 years | -0.80 | 95.90 | -1% |