NAESX | RCSIX | NAESX / RCSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 33 years | - |
Gain YTD | 5.951 | 6.410 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 39.5M | 377,215% |
Annual Yield % from dividends | 1.31 | 0.41 | 323% |
Returns for 1 year | 14.24 | 7.39 | 193% |
Returns for 3 years | -0.41 | -54.03 | 1% |
Returns for 5 years | 48.80 | -46.08 | -106% |
Returns for 10 years | 102.77 | -52.53 | -196% |