GMRAX | NAESX | GMRAX / NAESX | |
Total Expense Ratio | 0.68 | 0.17 | 400% |
Annual Report Gross Expense Ratio | 0.72 | 0.17 | 424% |
Fund Existence | 25 years | 65 years | - |
Gain YTD | -10.580 | -8.414 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 140B | 0% |
Annual Yield % from dividends | 1.52 | 1.43 | 107% |
Returns for 1 year | -5.81 | -0.09 | 6,375% |
Returns for 3 years | 10.44 | 20.27 | 52% |
Returns for 5 years | 38.74 | 65.08 | 60% |
Returns for 10 years | -27.10 | 87.81 | -31% |