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 | 3.370 | 3.187 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 3.58B | 4,331% |
Annual Yield % from dividends | 1.31 | 0.81 | 162% |
Returns for 1 year | 21.23 | 12.73 | 167% |
Returns for 3 years | 17.16 | 7.04 | 244% |
Returns for 5 years | 48.81 | 14.86 | 328% |
Returns for 10 years | 126.44 | 15.87 | 797% |