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 | -10.436 | -8.414 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 140B | 0% |
Annual Yield % from dividends | 1.81 | 1.43 | 127% |
Returns for 1 year | -5.38 | -0.09 | 5,905% |
Returns for 3 years | 12.20 | 20.27 | 60% |
Returns for 5 years | 42.45 | 65.08 | 65% |
Returns for 10 years | -22.97 | 87.81 | -26% |