MXISX | NAESX | MXISX / NAESX | |
Total Expense Ratio | 0.56 | 0.17 | 329% |
Annual Report Gross Expense Ratio | 0.57 | 0.17 | 335% |
Fund Existence | 32 years | 65 years | - |
Gain YTD | 3.784 | 7.684 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 162B | 1% |
Annual Yield % from dividends | 0.91 | 1.23 | 74% |
Returns for 1 year | 2.43 | 10.42 | 23% |
Returns for 3 years | 23.52 | 48.54 | 48% |
Returns for 5 years | 29.04 | 58.94 | 49% |
Returns for 10 years | 22.67 | 133.72 | 17% |