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 | 8 years | - |
Gain YTD | -2.660 | -3.489 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.62B | 9,153% |
Annual Yield % from dividends | 1.35 | 0.88 | 153% |
Returns for 1 year | 7.95 | 2.94 | 271% |
Returns for 3 years | 29.27 | 21.60 | 136% |
Returns for 5 years | 68.49 | 60.41 | 113% |
Returns for 10 years | 100.57 | N/A | - |