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 | -4.086 | -5.655 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 46.8M | 316,239% |
Annual Yield % from dividends | 1.35 | 0.57 | 237% |
Returns for 1 year | 5.13 | 0.35 | 1,467% |
Returns for 3 years | 16.63 | N/A | - |
Returns for 5 years | 52.20 | N/A | - |
Returns for 10 years | 96.08 | N/A | - |