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 | 3.396 | 6.364 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 161B | 0% |
Annual Yield % from dividends | 1.65 | 1.20 | 138% |
Returns for 1 year | 0.61 | 9.60 | 6% |
Returns for 3 years | 17.74 | 37.39 | 47% |
Returns for 5 years | 35.67 | 67.20 | 53% |
Returns for 10 years | N/A | 132.16 | - |