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 | 2.876 | -3.331 | -86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 34M | 452,941% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 9.55 | -12.05 | -79% |
Returns for 3 years | 20.84 | -15.13 | -138% |
Returns for 5 years | 58.12 | -6.27 | -927% |
Returns for 10 years | 113.38 | N/A | - |