MSCIX | NAESX | MSCIX / NAESX | |
Total Expense Ratio | 1.00 | 0.17 | 588% |
Annual Report Gross Expense Ratio | 1.00 | 0.17 | 588% |
Fund Existence | 5 years | 65 years | - |
Gain YTD | -4.590 | 6.494 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 161B | 0% |
Annual Yield % from dividends | 0.17 | 1.20 | 14% |
Returns for 1 year | -4.53 | 13.62 | -33% |
Returns for 3 years | 17.55 | 39.23 | 45% |
Returns for 5 years | N/A | 66.60 | - |
Returns for 10 years | 31.00 | 132.36 | 23% |