NAAGX | SCMAX | NAAGX / SCMAX | |
Total Expense Ratio | 1.59 | 0.60 | 265% |
Annual Report Gross Expense Ratio | 1.59 | 0.73 | 218% |
Fund Existence | 11 years | 38 years | - |
Gain YTD | -2.480 | -1.679 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 195M | 197% |
Annual Yield % from dividends | 2.48 | 3.05 | 81% |
Returns for 1 year | -1.57 | -0.07 | 2,313% |
Returns for 3 years | 2.18 | 6.18 | 35% |
Returns for 5 years | -5.91 | -0.97 | 611% |
Returns for 10 years | 1.48 | 16.33 | 9% |