MASPX | NAESX | MASPX / NAESX | |
Total Expense Ratio | 0.48 | 0.17 | 282% |
Annual Report Gross Expense Ratio | 0.77 | 0.17 | 453% |
Fund Existence | 47 years | 65 years | - |
Gain YTD | 5.163 | 6.494 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 497M | 161B | 0% |
Annual Yield % from dividends | 0.75 | 1.20 | 62% |
Returns for 1 year | 11.33 | 13.62 | 83% |
Returns for 3 years | 41.45 | 39.23 | 106% |
Returns for 5 years | 0.46 | 66.60 | 1% |
Returns for 10 years | 13.66 | 132.36 | 10% |