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 | 6.494 | 8.115 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 275M | 58,545% |
Annual Yield % from dividends | 1.20 | 1.38 | 87% |
Returns for 1 year | 13.62 | 11.75 | 116% |
Returns for 3 years | 39.23 | 36.72 | 107% |
Returns for 5 years | 66.60 | 56.87 | 117% |
Returns for 10 years | 132.36 | N/A | - |