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 | -1.313 | -1.981 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 239M | 61,925% |
Annual Yield % from dividends | 1.35 | 1.58 | 85% |
Returns for 1 year | 8.91 | 6.23 | 143% |
Returns for 3 years | 33.21 | 28.13 | 118% |
Returns for 5 years | 70.82 | 58.86 | 120% |
Returns for 10 years | 102.55 | N/A | - |