GMRIX | NAESX | GMRIX / NAESX | |
Total Expense Ratio | 0.26 | 0.17 | 153% |
Annual Report Gross Expense Ratio | 0.30 | 0.17 | 176% |
Fund Existence | 26 years | 65 years | - |
Gain YTD | 7.318 | 5.381 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 154B | 0% |
Annual Yield % from dividends | 1.98 | 1.25 | 158% |
Returns for 1 year | 6.12 | 9.99 | 61% |
Returns for 3 years | 25.60 | 32.16 | 80% |
Returns for 5 years | 43.13 | 60.61 | 71% |
Returns for 10 years | -1.86 | 130.39 | -1% |