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 | 5 years | - |
Gain YTD | -4.086 | -9.908 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 33.7M | 439,169% |
Annual Yield % from dividends | 1.35 | 0.00 | - |
Returns for 1 year | 5.13 | -16.45 | -31% |
Returns for 3 years | 16.63 | -19.79 | -84% |
Returns for 5 years | 52.20 | -11.51 | -454% |
Returns for 10 years | 96.08 | N/A | - |