NAESX | RCSIX | NAESX / RCSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 34 years | - |
Gain YTD | 3.621 | 3.501 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 40.6M | 381,773% |
Annual Yield % from dividends | 1.31 | 0.41 | 323% |
Returns for 1 year | 20.30 | -2.41 | -844% |
Returns for 3 years | 20.81 | -24.46 | -85% |
Returns for 5 years | 55.79 | -52.97 | -105% |
Returns for 10 years | 124.23 | -55.24 | -225% |