NAESX | RLSMX | NAESX / RLSMX | |
Total Expense Ratio | 0.17 | 0.90 | 19% |
Annual Report Gross Expense Ratio | 0.17 | 1.18 | 14% |
Fund Existence | 65 years | 5 years | - |
Gain YTD | -2.660 | -8.326 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 33M | 448,485% |
Annual Yield % from dividends | 1.35 | 0.00 | - |
Returns for 1 year | 7.95 | -13.71 | -58% |
Returns for 3 years | 29.27 | -10.27 | -285% |
Returns for 5 years | 68.49 | 1.01 | 6,762% |
Returns for 10 years | 100.57 | N/A | - |