NAESX | RPMFX | NAESX / RPMFX | |
Total Expense Ratio | 0.17 | 0.95 | 18% |
Annual Report Gross Expense Ratio | 0.17 | 1.25 | 14% |
Fund Existence | 65 years | 7 years | - |
Gain YTD | 1.354 | -1.807 | -75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 537M | 28,492% |
Annual Yield % from dividends | 1.28 | 0.26 | 497% |
Returns for 1 year | 7.47 | -4.25 | -176% |
Returns for 3 years | 31.77 | 28.01 | 113% |
Returns for 5 years | 62.30 | 77.61 | 80% |
Returns for 10 years | 111.92 | N/A | - |