NAESX | RTSAX | NAESX / RTSAX | |
Total Expense Ratio | 0.17 | 1.49 | 11% |
Annual Report Gross Expense Ratio | 0.17 | 1.51 | 11% |
Fund Existence | 65 years | 15 years | - |
Gain YTD | 0.337 | -2.191 | -15% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.67B | 9,205% |
Annual Yield % from dividends | 1.25 | 0.51 | 245% |
Returns for 1 year | 12.34 | 4.65 | 265% |
Returns for 3 years | 22.72 | 13.69 | 166% |
Returns for 5 years | 54.62 | 43.17 | 127% |
Returns for 10 years | 107.61 | 81.23 | 132% |