NAAGX | SLMMX | NAAGX / SLMMX | |
Total Expense Ratio | 1.59 | 0.75 | 212% |
Annual Report Gross Expense Ratio | 1.59 | 1.03 | 154% |
Fund Existence | 11 years | 38 years | - |
Gain YTD | -2.480 | -2.402 | 103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 37.1M | 1,035% |
Annual Yield % from dividends | 2.48 | 2.71 | 92% |
Returns for 1 year | -1.57 | -1.45 | 108% |
Returns for 3 years | 2.18 | 5.34 | 41% |
Returns for 5 years | -5.91 | -2.11 | 280% |
Returns for 10 years | 1.48 | 8.62 | 17% |