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 | -2.704 | -1.648 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 3.36B | 4,403% |
Annual Yield % from dividends | 1.35 | 0.88 | 154% |
Returns for 1 year | 6.18 | -3.06 | -202% |
Returns for 3 years | 33.06 | 21.57 | 153% |
Returns for 5 years | 66.07 | 40.66 | 162% |
Returns for 10 years | 97.52 | 1.38 | 7,044% |