MSCIX | NAESX | MSCIX / NAESX | |
Total Expense Ratio | 1.00 | 0.17 | 588% |
Annual Report Gross Expense Ratio | 1.00 | 0.17 | 588% |
Fund Existence | 4 years | 65 years | - |
Gain YTD | -14.740 | -13.725 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 143B | 0% |
Annual Yield % from dividends | 0.17 | 1.39 | 12% |
Returns for 1 year | -8.47 | -1.58 | 537% |
Returns for 3 years | -11.24 | 1.35 | -830% |
Returns for 5 years | N/A | 68.15 | - |
Returns for 10 years | 13.49 | 74.70 | 18% |