GMRIX | NAESX | GMRIX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 64 years | - |
Gain YTD | 3.862 | 4.915 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 155B | 0% |
Annual Yield % from dividends | 1.23 | 1.31 | 93% |
Returns for 1 year | 15.44 | 21.43 | 72% |
Returns for 3 years | 13.07 | 22.69 | 58% |
Returns for 5 years | 32.58 | 53.67 | 61% |
Returns for 10 years | -7.80 | 123.42 | -6% |