IIRSX | NAESX | IIRSX / NAESX | |
Total Expense Ratio | 0.45 | 0.17 | 265% |
Annual Report Gross Expense Ratio | 0.59 | 0.17 | 347% |
Fund Existence | 18 years | 65 years | - |
Gain YTD | -2.884 | 6.199 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 161B | 0% |
Annual Yield % from dividends | 1.46 | 1.20 | 122% |
Returns for 1 year | -2.40 | 7.76 | -31% |
Returns for 3 years | 19.61 | 50.63 | 39% |
Returns for 5 years | 21.70 | 68.13 | 32% |
Returns for 10 years | 10.12 | 140.91 | 7% |