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 | 6 years | - |
Gain YTD | 2.154 | -4.163 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 34.1M | 448,680% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 7.80 | -13.39 | -58% |
Returns for 3 years | 33.33 | -8.07 | -413% |
Returns for 5 years | 65.65 | -2.44 | -2,690% |
Returns for 10 years | 113.41 | N/A | - |