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 | -1.626 | -2.704 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 454M | 148B | 0% |
Annual Yield % from dividends | 0.81 | 1.35 | 60% |
Returns for 1 year | 5.80 | 6.18 | 94% |
Returns for 3 years | 37.37 | 33.06 | 113% |
Returns for 5 years | 6.09 | 66.07 | 9% |
Returns for 10 years | -2.00 | 97.52 | -2% |