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 | 6.604 | 4.294 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 1.06B | 15,254% |
Annual Yield % from dividends | 1.23 | 0.00 | - |
Returns for 1 year | 9.13 | -5.04 | -181% |
Returns for 3 years | 47.05 | 11.08 | 425% |
Returns for 5 years | 56.51 | -6.91 | -818% |
Returns for 10 years | 131.38 | -39.32 | -334% |