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 | -11.890 | -12.247 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 143B | 0% |
Annual Yield % from dividends | 0.84 | 1.39 | 61% |
Returns for 1 year | -3.88 | -2.36 | 164% |
Returns for 3 years | 8.77 | 4.67 | 188% |
Returns for 5 years | 3.24 | 71.57 | 5% |
Returns for 10 years | -11.91 | 78.60 | -15% |