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 | 2.876 | 5.659 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 3.52B | 4,374% |
Annual Yield % from dividends | 1.25 | 0.84 | 150% |
Returns for 1 year | 9.55 | 0.63 | 1,511% |
Returns for 3 years | 20.84 | 11.41 | 183% |
Returns for 5 years | 58.12 | 33.80 | 172% |
Returns for 10 years | 113.38 | 10.00 | 1,134% |