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 | -6.997 | -6.868 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 3.17B | 4,412% |
Annual Yield % from dividends | 1.43 | 0.93 | 154% |
Returns for 1 year | 0.34 | -7.20 | -5% |
Returns for 3 years | 22.70 | 12.42 | 183% |
Returns for 5 years | 67.63 | 38.28 | 177% |
Returns for 10 years | 91.04 | -1.57 | -5,782% |