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 | 15.758 | 7.430 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 1.42B | 10,604% |
Annual Yield % from dividends | 1.31 | 0.10 | 1,261% |
Returns for 1 year | 30.24 | 12.05 | 251% |
Returns for 3 years | 4.66 | -22.65 | -21% |
Returns for 5 years | 55.43 | -16.39 | -338% |
Returns for 10 years | 122.58 | -41.88 | -293% |