NAESX | RLSMX | NAESX / RLSMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 5 years | - |
Gain YTD | 3.370 | 3.414 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 39.3M | 394,402% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | 21.23 | 3.33 | 638% |
Returns for 3 years | 17.16 | -14.40 | -119% |
Returns for 5 years | 48.81 | -10.42 | -469% |
Returns for 10 years | 126.44 | N/A | - |