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 | -7.149 | 5.577 | -128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 162B | 0% |
Annual Yield % from dividends | 0.17 | 1.23 | 14% |
Returns for 1 year | -14.27 | 4.92 | -290% |
Returns for 3 years | 15.53 | 41.91 | 37% |
Returns for 5 years | N/A | 55.28 | - |
Returns for 10 years | 25.19 | 130.16 | 19% |