MMQIX | NAESX | MMQIX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 64 years | - |
Gain YTD | 2.719 | 17.994 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8M | 167B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | 5.33 | 19.54 | 27% |
Returns for 3 years | -16.60 | 15.71 | -106% |
Returns for 5 years | -21.71 | 53.79 | -40% |
Returns for 10 years | -43.00 | 124.30 | -35% |