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 | -14.464 | -14.670 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 2.97B | 4,808% |
Annual Yield % from dividends | 1.39 | 0.91 | 152% |
Returns for 1 year | -2.42 | -9.63 | 25% |
Returns for 3 years | 0.49 | -8.51 | -6% |
Returns for 5 years | 66.71 | 36.22 | 184% |
Returns for 10 years | 73.20 | -11.65 | -628% |