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 | 4.477 | 5.651 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.1B | 14,623% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 10.87 | -2.27 | -478% |
Returns for 3 years | 35.66 | 4.12 | 866% |
Returns for 5 years | 63.44 | -6.26 | -1,013% |
Returns for 10 years | 133.24 | -44.99 | -296% |