NAESX | RCSIX | NAESX / RCSIX | |
Total Expense Ratio | 0.17 | 0.86 | 20% |
Annual Report Gross Expense Ratio | 0.17 | 1.16 | 15% |
Fund Existence | 65 years | 34 years | - |
Gain YTD | -1.139 | -7.221 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 33.4M | 443,114% |
Annual Yield % from dividends | 1.35 | 0.92 | 147% |
Returns for 1 year | 9.00 | -16.61 | -54% |
Returns for 3 years | 34.33 | -22.62 | -152% |
Returns for 5 years | 65.69 | -52.86 | -124% |
Returns for 10 years | 102.94 | -62.10 | -166% |