MRSPX | NAESX | MRSPX / NAESX | |
Total Expense Ratio | 0.98 | 0.17 | 576% |
Annual Report Gross Expense Ratio | 1.42 | 0.17 | 835% |
Fund Existence | 22 years | 65 years | - |
Gain YTD | -9.174 | -9.970 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 143B | 0% |
Annual Yield % from dividends | 1.30 | 1.43 | 91% |
Returns for 1 year | -0.45 | 1.37 | -33% |
Returns for 3 years | 13.61 | 11.10 | 123% |
Returns for 5 years | -18.50 | 71.91 | -26% |
Returns for 10 years | -39.71 | 84.65 | -47% |