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 | -7.319 | -9.457 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 205M | 74,634% |
Annual Yield % from dividends | 1.39 | 1.63 | 85% |
Returns for 1 year | -0.01 | -4.61 | 0% |
Returns for 3 years | 4.92 | -1.34 | -366% |
Returns for 5 years | 112.27 | 87.02 | 129% |
Returns for 10 years | 88.79 | N/A | - |