NAESX | RPMFX | NAESX / RPMFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 7 years | - |
Gain YTD | 14.071 | 10.839 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167B | 523M | 31,931% |
Annual Yield % from dividends | 1.31 | 0.38 | 346% |
Returns for 1 year | 13.91 | 11.22 | 124% |
Returns for 3 years | 9.32 | 21.09 | 44% |
Returns for 5 years | 48.39 | 49.39 | 98% |
Returns for 10 years | 113.80 | N/A | - |