AMACX | NAAGX | AMACX / NAAGX | |
Total Expense Ratio | 1.52 | 1.59 | 96% |
Annual Report Gross Expense Ratio | 1.64 | 1.59 | 103% |
Fund Existence | 31 years | 11 years | - |
Gain YTD | -1.821 | -2.590 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 384M | 60% |
Annual Yield % from dividends | 2.35 | 2.48 | 95% |
Returns for 1 year | -1.41 | -1.57 | 90% |
Returns for 3 years | -0.62 | -0.63 | 98% |
Returns for 5 years | -4.18 | -5.18 | 81% |
Returns for 10 years | -2.67 | 1.47 | -183% |