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 | 3 years | - |
Gain YTD | 5.381 | -5.655 | -95% |
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 | 9.99 | -4.89 | -204% |
Returns for 3 years | 32.16 | N/A | - |
Returns for 5 years | 60.61 | N/A | - |
Returns for 10 years | 130.39 | N/A | - |