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 | -4.609 | -4.086 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 148B | 0% |
Annual Yield % from dividends | 1.14 | 1.35 | 84% |
Returns for 1 year | -4.25 | 5.13 | -83% |
Returns for 3 years | 11.43 | 16.63 | 69% |
Returns for 5 years | 13.00 | 52.20 | 25% |
Returns for 10 years | N/A | 96.08 | - |