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 | -17.897 | -15.507 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 143B | 0% |
Annual Yield % from dividends | 1.18 | 1.39 | 85% |
Returns for 1 year | -15.99 | -7.81 | 205% |
Returns for 3 years | -4.99 | -0.30 | 1,688% |
Returns for 5 years | 15.40 | 63.69 | 24% |
Returns for 10 years | N/A | 70.97 | - |