AASMX | NAESX | AASMX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 64 years | - |
Gain YTD | -3.121 | -0.321 | 971% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.18B | 161B | 2% |
Annual Yield % from dividends | 0.40 | 1.31 | 30% |
Returns for 1 year | 5.67 | 11.22 | 51% |
Returns for 3 years | -0.23 | 18.76 | -1% |
Returns for 5 years | 23.47 | 44.30 | 53% |
Returns for 10 years | 24.38 | 105.17 | 23% |