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 | 2.781 | 3.159 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.08B | 14,193% |
Annual Yield % from dividends | 1.28 | 0.07 | 1,790% |
Returns for 1 year | 8.46 | -8.94 | -95% |
Returns for 3 years | 34.15 | 2.70 | 1,266% |
Returns for 5 years | 66.66 | -1.63 | -4,080% |
Returns for 10 years | 114.71 | -40.07 | -286% |