FEXRX | NAESX | FEXRX / NAESX | |
Total Expense Ratio | 0.95 | 0.17 | 559% |
Annual Report Gross Expense Ratio | 1.88 | 0.17 | 1,106% |
Fund Existence | 3 years | 65 years | - |
Gain YTD | -0.539 | -2.660 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.6M | 148B | 0% |
Annual Yield % from dividends | 0.42 | 1.35 | 31% |
Returns for 1 year | 5.32 | 7.95 | 67% |
Returns for 3 years | N/A | 29.27 | - |
Returns for 5 years | N/A | 68.49 | - |
Returns for 10 years | N/A | 100.57 | - |