ASEFX | NAESX | ASEFX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 64 years | - |
Gain YTD | 18.913 | 17.994 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 167B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | 21.17 | 19.54 | 108% |
Returns for 3 years | 17.28 | 15.71 | 110% |
Returns for 5 years | 45.84 | 53.79 | 85% |
Returns for 10 years | N/A | 124.30 | - |