MASPX | NAESX | MASPX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 47 years | 64 years | - |
Gain YTD | 3.218 | 3.370 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 155B | 0% |
Annual Yield % from dividends | 0.88 | 1.31 | 67% |
Returns for 1 year | 18.69 | 21.23 | 88% |
Returns for 3 years | 21.35 | 17.16 | 124% |
Returns for 5 years | 2.61 | 48.81 | 5% |
Returns for 10 years | 10.98 | 126.44 | 9% |