MASOX | NAESX | MASOX / NAESX | |
Total Expense Ratio | 0.16 | 0.17 | 94% |
Annual Report Gross Expense Ratio | 0.25 | 0.17 | 147% |
Fund Existence | 7 years | 65 years | - |
Gain YTD | -6.274 | -4.086 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 148B | 0% |
Annual Yield % from dividends | 1.74 | 1.35 | 128% |
Returns for 1 year | -2.08 | 5.13 | -41% |
Returns for 3 years | -2.03 | 16.63 | -12% |
Returns for 5 years | 19.43 | 52.20 | 37% |
Returns for 10 years | N/A | 96.08 | - |