GMRAX | NAESX | GMRAX / NAESX | |
Total Expense Ratio | 0.68 | 0.17 | 400% |
Annual Report Gross Expense Ratio | 0.72 | 0.17 | 424% |
Fund Existence | 26 years | 65 years | - |
Gain YTD | 0.884 | 1.354 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 153B | 0% |
Annual Yield % from dividends | 1.57 | 1.28 | 123% |
Returns for 1 year | -0.85 | 6.91 | -12% |
Returns for 3 years | 21.84 | 32.93 | 66% |
Returns for 5 years | 41.00 | 64.74 | 63% |
Returns for 10 years | -19.07 | 108.20 | -18% |