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 | -5.423 | -4.086 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 148B | 0% |
Annual Yield % from dividends | 1.72 | 1.35 | 127% |
Returns for 1 year | 0.08 | 5.13 | 2% |
Returns for 3 years | 8.87 | 16.63 | 53% |
Returns for 5 years | 32.34 | 52.20 | 62% |
Returns for 10 years | -19.64 | 96.08 | -20% |