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 | 0.288 | 0.302 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 448M | 153B | 0% |
Annual Yield % from dividends | 1.09 | 1.28 | 85% |
Returns for 1 year | -8.10 | 4.35 | -186% |
Returns for 3 years | 31.15 | 35.91 | 87% |
Returns for 5 years | 20.80 | 63.03 | 33% |
Returns for 10 years | N/A | 104.94 | - |