NAESX | RTOUX | NAESX / RTOUX | |
Total Expense Ratio | 0.17 | 1.11 | 15% |
Annual Report Gross Expense Ratio | 0.17 | 1.26 | 13% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | 6.979 | 3.561 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 1.78B | 9,127% |
Annual Yield % from dividends | 1.23 | 0.79 | 156% |
Returns for 1 year | 6.18 | -0.19 | -3,235% |
Returns for 3 years | 45.87 | 34.94 | 131% |
Returns for 5 years | 57.34 | 46.69 | 123% |
Returns for 10 years | 133.21 | N/A | - |