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 | 0.632 | 1.527 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.08B | 14,326% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 11.53 | -4.23 | -273% |
Returns for 3 years | 24.14 | -3.97 | -608% |
Returns for 5 years | 55.08 | -8.68 | -634% |
Returns for 10 years | 111.04 | -43.81 | -253% |