NAESX | RUSRX | NAESX / RUSRX | |
Total Expense Ratio | 0.17 | 0.99 | 17% |
Annual Report Gross Expense Ratio | 0.17 | 4.26 | 4% |
Fund Existence | 65 years | 2 years | - |
Gain YTD | 0.337 | -5.655 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 46.8M | 329,060% |
Annual Yield % from dividends | 1.25 | 0.57 | 220% |
Returns for 1 year | 12.34 | 2.49 | 495% |
Returns for 3 years | 22.72 | N/A | - |
Returns for 5 years | 54.62 | N/A | - |
Returns for 10 years | 107.61 | N/A | - |