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 | 6.657 | -4.413 | -151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 32M | 506,250% |
Annual Yield % from dividends | 1.23 | 0.00 | - |
Returns for 1 year | 9.08 | -13.42 | -68% |
Returns for 3 years | 48.16 | 1.86 | 2,585% |
Returns for 5 years | 56.59 | -7.32 | -773% |
Returns for 10 years | 134.70 | N/A | - |