MASKX | NAESX | MASKX / NAESX | |
Total Expense Ratio | 0.12 | 0.17 | 71% |
Annual Report Gross Expense Ratio | 0.13 | 0.17 | 76% |
Fund Existence | 28 years | 65 years | - |
Gain YTD | 10.227 | 6.225 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 161B | 2% |
Annual Yield % from dividends | 1.72 | 1.20 | 143% |
Returns for 1 year | 9.46 | 8.87 | 107% |
Returns for 3 years | 47.33 | 51.12 | 93% |
Returns for 5 years | 57.51 | 71.52 | 80% |
Returns for 10 years | 99.76 | 147.18 | 68% |