GMAPX | NAESX | GMAPX / NAESX | |
Total Expense Ratio | 0.83 | 0.17 | 488% |
Annual Report Gross Expense Ratio | 0.92 | 0.17 | 541% |
Fund Existence | 8 years | 65 years | - |
Gain YTD | 12.964 | 5.577 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 517M | 162B | 0% |
Annual Yield % from dividends | 0.97 | 1.23 | 79% |
Returns for 1 year | -0.26 | 4.75 | -5% |
Returns for 3 years | 47.18 | 43.69 | 108% |
Returns for 5 years | 24.71 | 57.74 | 43% |
Returns for 10 years | N/A | 129.99 | - |