NAESX | TSRPX | NAESX / TSRPX | |
Total Expense Ratio | 0.17 | 0.56 | 30% |
Annual Report Gross Expense Ratio | 0.17 | 0.56 | 30% |
Fund Existence | 65 years | 16 years | - |
Gain YTD | 0.719 | 1.319 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 3.39B | 4,368% |
Annual Yield % from dividends | 1.28 | 0.84 | 151% |
Returns for 1 year | 11.43 | 0.19 | 5,974% |
Returns for 3 years | 36.86 | 24.49 | 150% |
Returns for 5 years | 68.13 | 39.87 | 171% |
Returns for 10 years | 107.36 | 5.48 | 1,959% |