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 | -5.488 | -5.833 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 153B | 0% |
Annual Yield % from dividends | 0.84 | 1.39 | 61% |
Returns for 1 year | -0.58 | 1.18 | -50% |
Returns for 3 years | 10.26 | 6.44 | 159% |
Returns for 5 years | 26.84 | 115.68 | 23% |
Returns for 10 years | -5.62 | 90.61 | -6% |