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 | 4.275 | 5.080 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 155B | 2% |
Annual Yield % from dividends | 0.40 | 1.31 | 30% |
Returns for 1 year | 14.96 | 20.29 | 74% |
Returns for 3 years | 8.76 | 25.05 | 35% |
Returns for 5 years | 30.86 | 52.16 | 59% |
Returns for 10 years | 37.95 | 126.03 | 30% |