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 | 9 years | - |
Gain YTD | -2.825 | -8.973 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 32.8M | 451,220% |
Annual Yield % from dividends | 1.35 | 0.88 | 154% |
Returns for 1 year | 6.92 | -18.14 | -38% |
Returns for 3 years | 33.42 | -26.01 | -129% |
Returns for 5 years | 65.86 | -52.50 | -125% |
Returns for 10 years | 96.04 | N/A | - |