NAESX | RPFFX | NAESX / RPFFX | |
Total Expense Ratio | 0.17 | 1.49 | 11% |
Annual Report Gross Expense Ratio | 0.17 | 1.62 | 10% |
Fund Existence | 65 years | 23 years | - |
Gain YTD | -19.296 | -18.893 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 981M | 14,577% |
Annual Yield % from dividends | 1.39 | 0.00 | - |
Returns for 1 year | -13.70 | -26.09 | 53% |
Returns for 3 years | -5.18 | -24.24 | 21% |
Returns for 5 years | 56.35 | -11.87 | -475% |
Returns for 10 years | 63.14 | -56.98 | -111% |