GMRIX | NAESX | GMRIX / NAESX | |
Total Expense Ratio | 0.26 | 0.17 | 153% |
Annual Report Gross Expense Ratio | 0.30 | 0.17 | 176% |
Fund Existence | 25 years | 65 years | - |
Gain YTD | -17.584 | -15.507 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 143B | 0% |
Annual Yield % from dividends | 1.77 | 1.39 | 127% |
Returns for 1 year | -12.33 | -7.81 | 158% |
Returns for 3 years | -8.39 | -0.30 | 2,837% |
Returns for 5 years | 39.76 | 63.69 | 62% |
Returns for 10 years | -30.72 | 70.97 | -43% |