NAESX | TRCSX | NAESX / TRCSX | |
Total Expense Ratio | 0.17 | 0.14 | 121% |
Annual Report Gross Expense Ratio | 0.17 | 0.40 | 43% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | -13.542 | -14.888 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 201M | 71,144% |
Annual Yield % from dividends | 1.39 | 1.63 | 85% |
Returns for 1 year | -3.88 | -5.90 | 66% |
Returns for 3 years | 3.78 | -0.12 | -3,222% |
Returns for 5 years | 69.04 | 54.67 | 126% |
Returns for 10 years | 74.33 | N/A | - |