AASMX | NAESX | AASMX / NAESX | |
Total Expense Ratio | 1.01 | 0.17 | 594% |
Annual Report Gross Expense Ratio | 1.01 | 0.17 | 594% |
Fund Existence | 29 years | 65 years | - |
Gain YTD | 0.812 | 6.225 | 13% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3B | 161B | 2% |
Annual Yield % from dividends | 0.52 | 1.20 | 43% |
Returns for 1 year | -0.26 | 8.87 | -3% |
Returns for 3 years | 20.29 | 51.12 | 40% |
Returns for 5 years | 44.76 | 71.52 | 63% |
Returns for 10 years | 38.99 | 147.18 | 26% |