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 | 1.965 | 0.719 | 273% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 148B | 0% |
Annual Yield % from dividends | 0.78 | 1.28 | 61% |
Returns for 1 year | 11.35 | 11.43 | 99% |
Returns for 3 years | 41.47 | 36.86 | 113% |
Returns for 5 years | 6.52 | 68.13 | 10% |
Returns for 10 years | 3.37 | 107.36 | 3% |