NAESX | RPFIX | NAESX / RPFIX | |
Total Expense Ratio | 0.17 | 1.12 | 15% |
Annual Report Gross Expense Ratio | 0.17 | 1.12 | 15% |
Fund Existence | 65 years | 23 years | - |
Gain YTD | -2.825 | -3.249 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.03B | 14,341% |
Annual Yield % from dividends | 1.35 | 0.07 | 1,827% |
Returns for 1 year | 6.92 | -9.70 | -71% |
Returns for 3 years | 33.42 | 2.48 | 1,350% |
Returns for 5 years | 65.86 | -2.52 | -2,611% |
Returns for 10 years | 96.04 | -46.54 | -206% |