MASOX | NAESX | MASOX / NAESX | |
Total Expense Ratio | 0.15 | 0.17 | 88% |
Annual Report Gross Expense Ratio | 0.24 | 0.17 | 141% |
Fund Existence | 7 years | 65 years | - |
Gain YTD | -7.319 | -5.833 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 153B | 0% |
Annual Yield % from dividends | 1.75 | 1.39 | 126% |
Returns for 1 year | -3.17 | 1.18 | -270% |
Returns for 3 years | -7.35 | 6.44 | -114% |
Returns for 5 years | 70.46 | 115.68 | 61% |
Returns for 10 years | N/A | 90.61 | - |