AMAAX | NAAGX | AMAAX / NAAGX | |
Total Expense Ratio | 0.77 | 1.60 | 48% |
Annual Report Gross Expense Ratio | 0.89 | 1.60 | 56% |
Fund Existence | 31 years | 11 years | - |
Gain YTD | -2.585 | -3.589 | 72% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 413M | 58% |
Annual Yield % from dividends | 2.88 | 2.51 | 115% |
Returns for 1 year | -2.66 | -3.39 | 79% |
Returns for 3 years | 0.65 | -0.79 | -82% |
Returns for 5 years | -4.66 | -8.09 | 58% |
Returns for 10 years | -0.59 | 0.12 | -476% |