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 | 1.707 | 4.146 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 479M | 154B | 0% |
Annual Yield % from dividends | 0.79 | 1.25 | 63% |
Returns for 1 year | 9.50 | 13.16 | 72% |
Returns for 3 years | 23.25 | 22.75 | 102% |
Returns for 5 years | -1.23 | 60.07 | -2% |
Returns for 10 years | 4.19 | 114.71 | 4% |