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 | 6.225 | 2.334 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.07B | 15,019% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 8.87 | -7.55 | -117% |
Returns for 3 years | 51.12 | 9.32 | 549% |
Returns for 5 years | 71.52 | -4.09 | -1,748% |
Returns for 10 years | 147.18 | -44.15 | -333% |