NAESX | TSRPX | NAESX / TSRPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 15 years | - |
Gain YTD | 15.758 | 19.072 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 3.6B | 4,196% |
Annual Yield % from dividends | 1.31 | 0.81 | 162% |
Returns for 1 year | 30.24 | 33.92 | 89% |
Returns for 3 years | 4.66 | -12.85 | -36% |
Returns for 5 years | 55.43 | 27.90 | 199% |
Returns for 10 years | 122.58 | 9.14 | 1,341% |