MKSPX | NAESX | MKSPX / NAESX | |
Total Expense Ratio | 0.43 | 0.17 | 253% |
Annual Report Gross Expense Ratio | 0.67 | 0.17 | 394% |
Fund Existence | 8 years | 65 years | - |
Gain YTD | -1.636 | 0.337 | -486% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 463M | 154B | 0% |
Annual Yield % from dividends | 0.83 | 1.25 | 67% |
Returns for 1 year | 9.02 | 12.34 | 73% |
Returns for 3 years | 24.11 | 22.72 | 106% |
Returns for 5 years | -3.65 | 54.62 | -7% |
Returns for 10 years | N/A | 107.61 | - |