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 | 18.357 | 19.959 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 562M | 26,868% |
Annual Yield % from dividends | 1.31 | 0.22 | 600% |
Returns for 1 year | 32.08 | 28.78 | 111% |
Returns for 3 years | 7.05 | 23.10 | 31% |
Returns for 5 years | 58.92 | 62.72 | 94% |
Returns for 10 years | 127.82 | N/A | - |