NAESX | RPFIX | NAESX / RPFIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 22 years | - |
Gain YTD | 3.370 | 2.166 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 1.31B | 11,859% |
Annual Yield % from dividends | 1.31 | 0.10 | 1,261% |
Returns for 1 year | 21.23 | 0.33 | 6,387% |
Returns for 3 years | 17.16 | -9.64 | -178% |
Returns for 5 years | 48.81 | -15.45 | -316% |
Returns for 10 years | 126.44 | -38.29 | -330% |