AISHX | NAESX | AISHX / NAESX | |
Total Expense Ratio | 2.02 | 0.17 | 1,188% |
Annual Report Gross Expense Ratio | 2.02 | 0.17 | 1,188% |
Fund Existence | 9 years | 65 years | - |
Gain YTD | -2.318 | -1.139 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.7M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.35 | - |
Returns for 1 year | -1.50 | 9.10 | -17% |
Returns for 3 years | -53.74 | 33.44 | -161% |
Returns for 5 years | -45.89 | 71.12 | -65% |
Returns for 10 years | N/A | 102.90 | - |