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 | 10.875 | 10.861 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 149B | 0% |
Annual Yield % from dividends | 1.23 | 1.31 | 93% |
Returns for 1 year | 26.71 | 25.47 | 105% |
Returns for 3 years | -1.52 | 8.84 | -17% |
Returns for 5 years | 32.48 | 53.25 | 61% |
Returns for 10 years | -8.20 | 120.79 | -7% |