IIRSX | NAESX | IIRSX / NAESX | |
Total Expense Ratio | 0.45 | 0.17 | 265% |
Annual Report Gross Expense Ratio | 0.59 | 0.17 | 347% |
Fund Existence | 17 years | 65 years | - |
Gain YTD | -8.917 | 2.494 | -358% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 547M | 154B | 0% |
Annual Yield % from dividends | 1.55 | 1.25 | 124% |
Returns for 1 year | -4.46 | 9.15 | -49% |
Returns for 3 years | -7.39 | 20.39 | -36% |
Returns for 5 years | 9.25 | 57.53 | 16% |
Returns for 10 years | -5.11 | 112.59 | -5% |