MRSPX | NAESX | MRSPX / NAESX | |
Total Expense Ratio | 0.98 | 0.17 | 576% |
Annual Report Gross Expense Ratio | 1.39 | 0.17 | 818% |
Fund Existence | 23 years | 65 years | - |
Gain YTD | 0.195 | 4.764 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 154B | 0% |
Annual Yield % from dividends | 1.18 | 1.25 | 94% |
Returns for 1 year | 1.84 | 8.70 | 21% |
Returns for 3 years | 26.21 | 30.41 | 86% |
Returns for 5 years | -28.32 | 59.67 | -47% |
Returns for 10 years | -28.95 | 127.87 | -23% |