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 | 2.876 | 3.971 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.09B | 14,077% |
Annual Yield % from dividends | 1.25 | 0.07 | 1,798% |
Returns for 1 year | 9.55 | -4.10 | -233% |
Returns for 3 years | 20.84 | -4.86 | -429% |
Returns for 5 years | 58.12 | -6.05 | -960% |
Returns for 10 years | 113.38 | -39.88 | -284% |