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 | 8.894 | 5.381 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 154B | 0% |
Annual Yield % from dividends | 1.07 | 1.25 | 86% |
Returns for 1 year | 0.18 | 9.99 | 2% |
Returns for 3 years | 33.08 | 32.16 | 103% |
Returns for 5 years | 24.01 | 60.61 | 40% |
Returns for 10 years | N/A | 130.39 | - |