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 | -6.997 | -11.407 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 35M | 400,000% |
Annual Yield % from dividends | 1.43 | 0.00 | - |
Returns for 1 year | 0.34 | -17.77 | -2% |
Returns for 3 years | 22.70 | -14.19 | -160% |
Returns for 5 years | 67.63 | -0.56 | -12,066% |
Returns for 10 years | 91.04 | N/A | - |