NAESX | RTSSX | NAESX / RTSSX | |
Total Expense Ratio | 0.17 | 1.21 | 14% |
Annual Report Gross Expense Ratio | 0.17 | 1.26 | 13% |
Fund Existence | 65 years | 26 years | - |
Gain YTD | 6.225 | 3.427 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.77B | 9,096% |
Annual Yield % from dividends | 1.20 | 0.70 | 172% |
Returns for 1 year | 8.87 | 2.90 | 306% |
Returns for 3 years | 51.12 | 40.37 | 127% |
Returns for 5 years | 71.52 | 60.21 | 119% |
Returns for 10 years | 147.18 | 118.81 | 124% |