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 | 2.371 | 2.708 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.28B | 12,568% |
Annual Yield % from dividends | 1.31 | 0.10 | 1,261% |
Returns for 1 year | 14.23 | -2.92 | -487% |
Returns for 3 years | 21.97 | -5.78 | -380% |
Returns for 5 years | 48.20 | -11.68 | -413% |
Returns for 10 years | 110.71 | -42.36 | -261% |