NAESX | RIVSX | NAESX / RIVSX | |
Total Expense Ratio | 0.17 | 1.20 | 14% |
Annual Report Gross Expense Ratio | 0.17 | 1.20 | 14% |
Fund Existence | 65 years | 20 years | - |
Gain YTD | 0.067 | -1.504 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 20.3M | 758,621% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 9.46 | 4.49 | 211% |
Returns for 3 years | 23.97 | 13.94 | 172% |
Returns for 5 years | 54.21 | 17.11 | 317% |
Returns for 10 years | 108.86 | 20.34 | 535% |