MASPX | NAESX | MASPX / NAESX | |
Total Expense Ratio | 0.48 | 0.17 | 282% |
Annual Report Gross Expense Ratio | 0.79 | 0.17 | 465% |
Fund Existence | 47 years | 65 years | - |
Gain YTD | -0.495 | 2.154 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 153B | 0% |
Annual Yield % from dividends | 0.78 | 1.28 | 61% |
Returns for 1 year | 3.39 | 7.80 | 43% |
Returns for 3 years | 32.78 | 33.33 | 98% |
Returns for 5 years | 1.43 | 65.65 | 2% |
Returns for 10 years | 3.31 | 113.41 | 3% |