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 | 1.502 | 1.580 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 50000 | 6% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.21B | 12,634% |
Annual Yield % from dividends | 1.28 | 0.47 | 270% |
Returns for 1 year | 5.60 | -0.28 | -2,013% |
Returns for 3 years | 37.53 | 33.79 | 111% |
Returns for 5 years | 64.98 | 52.40 | 124% |
Returns for 10 years | 107.40 | 13.34 | 805% |