NAESX | ORSIX | NAESX / ORSIX | |
Total Expense Ratio | 0.17 | 0.99 | 17% |
Annual Report Gross Expense Ratio | 0.17 | 1.18 | 14% |
Fund Existence | 65 years | 10 years | - |
Gain YTD | 5.381 | 5.703 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 550M | 28,000% |
Annual Yield % from dividends | 1.25 | 0.14 | 889% |
Returns for 1 year | 9.99 | 1.99 | 501% |
Returns for 3 years | 32.16 | 45.93 | 70% |
Returns for 5 years | 60.61 | 21.57 | 281% |
Returns for 10 years | 130.39 | N/A | - |