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 | 5.746 | 10.330 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 3.54B | 4,548% |
Annual Yield % from dividends | 1.20 | 0.78 | 154% |
Returns for 1 year | 12.82 | 5.52 | 232% |
Returns for 3 years | 38.26 | 29.22 | 131% |
Returns for 5 years | 65.43 | 45.95 | 142% |
Returns for 10 years | 130.73 | 20.52 | 637% |