NAESX | RPRCX | NAESX / RPRCX | |
Total Expense Ratio | 0.17 | 2.24 | 8% |
Annual Report Gross Expense Ratio | 0.17 | 2.37 | 7% |
Fund Existence | 65 years | 22 years | - |
Gain YTD | 5.604 | 2.826 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 1.06B | 15,297% |
Annual Yield % from dividends | 1.23 | 0.00 | - |
Returns for 1 year | 4.94 | -8.52 | -58% |
Returns for 3 years | 41.95 | 3.98 | 1,055% |
Returns for 5 years | 55.32 | -11.28 | -490% |
Returns for 10 years | 130.22 | -46.80 | -278% |