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 | -0.745 | -0.321 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 161B | 0% |
Annual Yield % from dividends | 0.88 | 1.31 | 67% |
Returns for 1 year | 9.93 | 11.22 | 88% |
Returns for 3 years | 21.88 | 18.76 | 117% |
Returns for 5 years | -2.36 | 44.30 | -5% |
Returns for 10 years | 1.62 | 105.17 | 2% |