NAESX | SSRRX | NAESX / SSRRX | |
Total Expense Ratio | 0.17 | 0.81 | 21% |
Annual Report Gross Expense Ratio | 0.17 | 0.88 | 19% |
Fund Existence | 65 years | 11 years | - |
Gain YTD | 6.604 | 6.003 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 50000 | 6% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 1.32B | 12,245% |
Annual Yield % from dividends | 1.23 | 0.44 | 276% |
Returns for 1 year | 9.13 | 3.11 | 294% |
Returns for 3 years | 47.05 | 40.19 | 117% |
Returns for 5 years | 56.51 | 44.71 | 126% |
Returns for 10 years | 131.38 | 24.14 | 544% |