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 | 5.686 | 7.579 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 162B | 0% |
Annual Yield % from dividends | 1.08 | 1.23 | 88% |
Returns for 1 year | 6.62 | 9.54 | 69% |
Returns for 3 years | 40.62 | 49.41 | 82% |
Returns for 5 years | 48.54 | 57.94 | 84% |
Returns for 10 years | 12.92 | 133.88 | 10% |