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 | 6.425 | 3.286 | 196% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.78B | 9,060% |
Annual Yield % from dividends | 1.20 | 0.49 | 247% |
Returns for 1 year | 9.72 | 2.58 | 377% |
Returns for 3 years | 38.83 | 29.02 | 134% |
Returns for 5 years | 67.30 | 53.99 | 125% |
Returns for 10 years | 132.42 | 103.62 | 128% |