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 | 2.781 | 2.580 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.08B | 14,193% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 8.46 | -9.92 | -85% |
Returns for 3 years | 34.15 | -0.83 | -4,108% |
Returns for 5 years | 66.66 | -7.27 | -917% |
Returns for 10 years | 114.71 | -50.09 | -229% |