NAINX | RLBCX | NAINX / RLBCX | |
Total Expense Ratio | 0.99 | 0.89 | 111% |
Annual Report Gross Expense Ratio | 1.07 | 0.89 | 120% |
Fund Existence | 85 years | 23 years | - |
Gain YTD | 7.340 | 9.537 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 640M | 256B | 0% |
Annual Yield % from dividends | 1.64 | 1.56 | 106% |
Returns for 1 year | -1.10 | 7.61 | -14% |
Returns for 3 years | 13.40 | 28.47 | 47% |
Returns for 5 years | 0.33 | 36.26 | 1% |
Returns for 10 years | 36.84 | 63.18 | 58% |