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 | 22.495 | 15.758 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | 36.14 | 30.24 | 120% |
Returns for 3 years | -24.48 | 4.66 | -525% |
Returns for 5 years | N/A | 55.43 | - |
Returns for 10 years | 49.31 | 122.58 | 40% |