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 | -3.177 | 2.154 | -147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 153B | 0% |
Annual Yield % from dividends | 0.17 | 1.28 | 13% |
Returns for 1 year | -4.63 | 7.80 | -59% |
Returns for 3 years | 16.02 | 33.33 | 48% |
Returns for 5 years | N/A | 65.65 | - |
Returns for 10 years | 30.75 | 113.41 | 27% |