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 | -4.709 | -5.554 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 140B | 0% |
Annual Yield % from dividends | 0.86 | 1.43 | 60% |
Returns for 1 year | 0.56 | 1.75 | 32% |
Returns for 3 years | 26.49 | 22.26 | 119% |
Returns for 5 years | 6.35 | 67.31 | 9% |
Returns for 10 years | -4.96 | 90.72 | -5% |