MSCIX | NAESX | MSCIX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 64 years | - |
Gain YTD | 14.342 | 9.695 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 149B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | 24.49 | 20.72 | 118% |
Returns for 3 years | -23.34 | 5.63 | -414% |
Returns for 5 years | N/A | 51.64 | - |
Returns for 10 years | 40.03 | 113.34 | 35% |