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 | 4.369 | 2.781 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 153B | 1% |
Annual Yield % from dividends | 1.64 | 1.28 | 128% |
Returns for 1 year | -5.63 | 8.46 | -67% |
Returns for 3 years | 20.60 | 34.15 | 60% |
Returns for 5 years | 39.89 | 66.66 | 60% |
Returns for 10 years | 14.85 | 114.71 | 13% |