NAESX | RPMAX | NAESX / RPMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 6 years | - |
Gain YTD | 10.861 | 16.160 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 561M | 26,560% |
Annual Yield % from dividends | 1.31 | 0.22 | 600% |
Returns for 1 year | 25.47 | 31.10 | 82% |
Returns for 3 years | 8.84 | 28.62 | 31% |
Returns for 5 years | 53.25 | 57.72 | 92% |
Returns for 10 years | 120.79 | N/A | - |