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 | 21.064 | 22.376 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 581M | 25,990% |
Annual Yield % from dividends | 1.31 | 0.22 | 600% |
Returns for 1 year | 34.50 | 31.18 | 111% |
Returns for 3 years | 12.49 | 27.28 | 46% |
Returns for 5 years | 63.38 | 67.24 | 94% |
Returns for 10 years | 129.56 | N/A | - |