NAESX | RPMIX | NAESX / RPMIX | |
Total Expense Ratio | 0.17 | 0.89 | 19% |
Annual Report Gross Expense Ratio | 0.17 | 0.89 | 19% |
Fund Existence | 65 years | 14 years | - |
Gain YTD | -2.660 | -0.882 | 302% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.7B | 8,711% |
Annual Yield % from dividends | 1.35 | 0.63 | 216% |
Returns for 1 year | 7.95 | -5.13 | -155% |
Returns for 3 years | 29.27 | 16.37 | 179% |
Returns for 5 years | 68.49 | 16.92 | 405% |
Returns for 10 years | 100.57 | -27.99 | -359% |