FZAOX | NAESX | FZAOX / NAESX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 0.90 | 0.17 | 529% |
Fund Existence | 12 years | 65 years | - |
Gain YTD | -9.899 | -10.465 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 143B | 1% |
Annual Yield % from dividends | 1.78 | 1.39 | 128% |
Returns for 1 year | -10.47 | 0.19 | -5,502% |
Returns for 3 years | -0.36 | 10.16 | -3% |
Returns for 5 years | 45.64 | 75.06 | 61% |
Returns for 10 years | -2.11 | 81.51 | -3% |