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 | -1.904 | 0.719 | -265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 148B | 1% |
Annual Yield % from dividends | 0.79 | 1.28 | 62% |
Returns for 1 year | 3.64 | 11.43 | 32% |
Returns for 3 years | 10.58 | 36.86 | 29% |
Returns for 5 years | 35.06 | 68.13 | 51% |
Returns for 10 years | 9.47 | 107.36 | 9% |