NAESX | RYMCX | NAESX / RYMCX | |
Total Expense Ratio | 0.17 | 2.24 | 8% |
Annual Report Gross Expense Ratio | 0.17 | 2.42 | 7% |
Fund Existence | 65 years | 27 years | - |
Gain YTD | -17.167 | -25.558 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 228M | 62,719% |
Annual Yield % from dividends | 1.39 | 0.00 | - |
Returns for 1 year | -11.12 | -27.10 | 41% |
Returns for 3 years | -2.68 | -27.80 | 10% |
Returns for 5 years | 60.48 | -2.28 | -2,652% |
Returns for 10 years | 67.44 | -51.22 | -132% |