NAESX | OWLLX | NAESX / OWLLX | |
Total Expense Ratio | 0.17 | 0.95 | 18% |
Annual Report Gross Expense Ratio | 0.17 | 3.70 | 5% |
Fund Existence | 65 years | 4 years | - |
Gain YTD | -3.929 | -8.425 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 8.34M | 1,774,155% |
Annual Yield % from dividends | 1.35 | 0.50 | 270% |
Returns for 1 year | 4.88 | -2.85 | -171% |
Returns for 3 years | 18.26 | 6.49 | 282% |
Returns for 5 years | 52.45 | N/A | - |
Returns for 10 years | 95.90 | N/A | - |