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 | 6.494 | -3.830 | -170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 34M | 473,529% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 13.62 | -9.34 | -146% |
Returns for 3 years | 39.23 | -2.37 | -1,658% |
Returns for 5 years | 66.60 | -3.00 | -2,217% |
Returns for 10 years | 132.36 | N/A | - |