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 | 0.302 | -2.069 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.66B | 9,195% |
Annual Yield % from dividends | 1.28 | 0.84 | 151% |
Returns for 1 year | 4.35 | -2.73 | -159% |
Returns for 3 years | 35.91 | 26.11 | 138% |
Returns for 5 years | 63.03 | 53.13 | 119% |
Returns for 10 years | 104.94 | N/A | - |