NAESX | RPMAX | NAESX / RPMAX | |
Total Expense Ratio | 0.17 | 1.20 | 14% |
Annual Report Gross Expense Ratio | 0.17 | 1.50 | 11% |
Fund Existence | 65 years | 7 years | - |
Gain YTD | 2.876 | 0.691 | 417% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 558M | 27,599% |
Annual Yield % from dividends | 1.25 | 0.10 | 1,228% |
Returns for 1 year | 9.55 | -1.50 | -637% |
Returns for 3 years | 20.84 | 20.59 | 101% |
Returns for 5 years | 58.12 | 70.66 | 82% |
Returns for 10 years | 113.38 | N/A | - |