GMAPX | NAESX | GMAPX / NAESX | |
Total Expense Ratio | 0.83 | 0.17 | 488% |
Annual Report Gross Expense Ratio | 0.92 | 0.17 | 541% |
Fund Existence | 7 years | 65 years | - |
Gain YTD | 1.188 | 0.632 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 154B | 0% |
Annual Yield % from dividends | 1.07 | 1.25 | 86% |
Returns for 1 year | -1.29 | 11.53 | -11% |
Returns for 3 years | 21.22 | 24.14 | 88% |
Returns for 5 years | 15.18 | 55.08 | 28% |
Returns for 10 years | N/A | 111.04 | - |