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 | -2.017 | -2.660 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 451M | 148B | 0% |
Annual Yield % from dividends | 1.23 | 1.35 | 91% |
Returns for 1 year | 6.49 | 7.95 | 82% |
Returns for 3 years | 30.61 | 29.27 | 105% |
Returns for 5 years | -18.19 | 68.49 | -27% |
Returns for 10 years | -35.12 | 100.57 | -35% |