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 | -3.929 | -5.367 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 229M | 64,629% |
Annual Yield % from dividends | 1.35 | 1.58 | 85% |
Returns for 1 year | 4.88 | 1.38 | 354% |
Returns for 3 years | 18.26 | 13.84 | 132% |
Returns for 5 years | 52.45 | 40.40 | 130% |
Returns for 10 years | 95.90 | N/A | - |