NAESX | RPFFX | NAESX / RPFFX | |
Total Expense Ratio | 0.17 | 1.49 | 11% |
Annual Report Gross Expense Ratio | 0.17 | 1.59 | 11% |
Fund Existence | 65 years | 23 years | - |
Gain YTD | 0.302 | 2.385 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.06B | 14,448% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 4.35 | -10.66 | -41% |
Returns for 3 years | 35.91 | 5.61 | 640% |
Returns for 5 years | 63.03 | -3.47 | -1,817% |
Returns for 10 years | 104.94 | -44.06 | -238% |