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 | -7.092 | -7.319 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 153B | 0% |
Annual Yield % from dividends | 1.28 | 1.39 | 92% |
Returns for 1 year | -2.50 | -0.01 | 21,344% |
Returns for 3 years | 6.48 | 4.92 | 132% |
Returns for 5 years | -4.43 | 112.27 | -4% |
Returns for 10 years | -38.67 | 88.79 | -44% |