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 | 3.534 | 2.876 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 154B | 0% |
Annual Yield % from dividends | 1.54 | 1.25 | 123% |
Returns for 1 year | 4.69 | 9.55 | 49% |
Returns for 3 years | 11.28 | 20.84 | 54% |
Returns for 5 years | 35.05 | 58.12 | 60% |
Returns for 10 years | -14.29 | 113.38 | -13% |