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 | 1.006 | 1.300 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 289M | 52,941% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 7.61 | -4.80 | -159% |
Returns for 3 years | 36.67 | 14.48 | 253% |
Returns for 5 years | 64.01 | 12.94 | 495% |
Returns for 10 years | 105.78 | -20.39 | -519% |