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 | 6.494 | 6.679 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.1B | 14,583% |
Annual Yield % from dividends | 1.20 | 0.07 | 1,783% |
Returns for 1 year | 13.62 | -0.27 | -5,025% |
Returns for 3 years | 39.23 | 8.94 | 439% |
Returns for 5 years | 66.60 | -0.39 | -16,866% |
Returns for 10 years | 132.36 | -34.95 | -379% |