MMSIX | NAESX | MMSIX / NAESX | |
Total Expense Ratio | 0.44 | 0.17 | 259% |
Annual Report Gross Expense Ratio | 0.44 | 0.17 | 259% |
Fund Existence | 18 years | 65 years | - |
Gain YTD | 0.000 | 0.067 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 154B | 0% |
Annual Yield % from dividends | 1.14 | 1.25 | 91% |
Returns for 1 year | 5.00 | 9.46 | 53% |
Returns for 3 years | 17.40 | 23.97 | 73% |
Returns for 5 years | 42.31 | 54.21 | 78% |
Returns for 10 years | 0.85 | 108.86 | 1% |