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 | -13.342 | -13.538 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 956M | 14,958% |
Annual Yield % from dividends | 1.39 | 0.08 | 1,838% |
Returns for 1 year | -2.39 | -17.14 | 14% |
Returns for 3 years | 1.25 | -18.32 | -7% |
Returns for 5 years | 75.88 | 0.68 | 11,146% |
Returns for 10 years | 76.88 | -51.43 | -150% |