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 | 6.199 | 3.339 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.07B | 15,089% |
Annual Yield % from dividends | 1.20 | 0.07 | 1,783% |
Returns for 1 year | 7.76 | -7.90 | -98% |
Returns for 3 years | 50.63 | 13.24 | 383% |
Returns for 5 years | 68.13 | -0.45 | -15,284% |
Returns for 10 years | 140.91 | -34.50 | -408% |