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 | -4.086 | -3.087 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.68B | 8,815% |
Annual Yield % from dividends | 1.35 | 0.63 | 216% |
Returns for 1 year | 5.13 | -8.30 | -62% |
Returns for 3 years | 16.63 | 4.91 | 339% |
Returns for 5 years | 52.20 | 3.48 | 1,500% |
Returns for 10 years | 96.08 | -30.12 | -319% |