NAESX | RMCFX | NAESX / RMCFX | |
Total Expense Ratio | 0.17 | 1.49 | 11% |
Annual Report Gross Expense Ratio | 0.17 | 1.54 | 11% |
Fund Existence | 65 years | 23 years | - |
Gain YTD | 6.425 | 9.935 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 311M | 51,768% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 9.72 | 4.78 | 204% |
Returns for 3 years | 38.83 | 22.19 | 175% |
Returns for 5 years | 67.30 | 17.69 | 380% |
Returns for 10 years | 132.42 | -4.73 | -2,799% |