AASMX | NAESX | AASMX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 64 years | - |
Gain YTD | 17.696 | 19.220 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.4B | 151B | 2% |
Annual Yield % from dividends | 0.40 | 1.31 | 30% |
Returns for 1 year | 30.16 | 32.46 | 93% |
Returns for 3 years | -10.33 | 10.58 | -98% |
Returns for 5 years | 27.64 | 60.89 | 45% |
Returns for 10 years | 26.38 | 126.07 | 21% |