NAESX | RBRCX | NAESX / RBRCX | |
Total Expense Ratio | 0.17 | 0.83 | 20% |
Annual Report Gross Expense Ratio | 0.17 | 38.30 | 0% |
Fund Existence | 65 years | 8 years | - |
Gain YTD | -5.833 | -7.164 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 34.3M | 446,064% |
Annual Yield % from dividends | 1.39 | 0.86 | 163% |
Returns for 1 year | 1.18 | -20.32 | -6% |
Returns for 3 years | 6.44 | -32.56 | -20% |
Returns for 5 years | 115.68 | -31.55 | -367% |
Returns for 10 years | 90.61 | N/A | - |