NAESX | RLSMX | NAESX / RLSMX | |
Total Expense Ratio | 0.17 | 0.90 | 19% |
Annual Report Gross Expense Ratio | 0.17 | 1.23 | 14% |
Fund Existence | 65 years | 5 years | - |
Gain YTD | -5.833 | -7.660 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 34.2M | 447,368% |
Annual Yield % from dividends | 1.39 | 0.00 | - |
Returns for 1 year | 1.18 | -15.02 | -8% |
Returns for 3 years | 6.44 | -21.74 | -30% |
Returns for 5 years | 115.68 | 27.27 | 424% |
Returns for 10 years | 90.61 | N/A | - |