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 | 7.836 | 14.071 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 167B | 0% |
Annual Yield % from dividends | 1.23 | 1.31 | 93% |
Returns for 1 year | 7.46 | 13.91 | 54% |
Returns for 3 years | -0.95 | 9.32 | -10% |
Returns for 5 years | 26.83 | 48.39 | 55% |
Returns for 10 years | -12.01 | 113.80 | -11% |