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 | -5.554 | -10.709 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 32.3M | 433,437% |
Annual Yield % from dividends | 1.43 | 0.89 | 161% |
Returns for 1 year | 1.75 | -22.02 | -8% |
Returns for 3 years | 22.26 | -28.99 | -77% |
Returns for 5 years | 67.31 | -51.56 | -131% |
Returns for 10 years | 90.72 | N/A | - |