NAESX | TRCSX | NAESX / TRCSX | |
Total Expense Ratio | 0.17 | 0.14 | 121% |
Annual Report Gross Expense Ratio | 0.17 | 0.31 | 55% |
Fund Existence | 65 years | 10 years | - |
Gain YTD | 5.577 | 11.054 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 291M | 55,670% |
Annual Yield % from dividends | 1.23 | 1.34 | 91% |
Returns for 1 year | 4.92 | 7.11 | 69% |
Returns for 3 years | 41.91 | 43.22 | 97% |
Returns for 5 years | 55.28 | 51.28 | 108% |
Returns for 10 years | 130.16 | N/A | - |