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 | 1.502 | 1.789 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 252M | 60,714% |
Annual Yield % from dividends | 1.28 | 1.50 | 85% |
Returns for 1 year | 5.60 | 0.37 | 1,515% |
Returns for 3 years | 37.53 | 33.06 | 114% |
Returns for 5 years | 64.98 | 54.21 | 120% |
Returns for 10 years | 107.40 | N/A | - |