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 | 9.695 | 4.184 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 1.41B | 10,582% |
Annual Yield % from dividends | 1.31 | 0.10 | 1,261% |
Returns for 1 year | 20.72 | 7.33 | 283% |
Returns for 3 years | 5.63 | -18.91 | -30% |
Returns for 5 years | 51.64 | -16.05 | -322% |
Returns for 10 years | 113.34 | -44.65 | -254% |