NAESX | RPRCX | NAESX / RPRCX | |
Total Expense Ratio | 0.17 | 2.24 | 8% |
Annual Report Gross Expense Ratio | 0.17 | 2.36 | 7% |
Fund Existence | 65 years | 22 years | - |
Gain YTD | -14.307 | -13.145 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 962M | 14,865% |
Annual Yield % from dividends | 1.39 | 0.00 | - |
Returns for 1 year | -4.80 | -18.08 | 27% |
Returns for 3 years | 0.12 | -20.56 | -1% |
Returns for 5 years | 73.32 | -4.04 | -1,816% |
Returns for 10 years | 74.91 | -59.30 | -126% |