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 | 37 years | - |
Gain YTD | -2.590 | -2.755 | 94% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 36.6M | 1,049% |
Annual Yield % from dividends | 2.48 | 2.71 | 92% |
Returns for 1 year | -1.57 | -1.46 | 107% |
Returns for 3 years | -0.63 | 1.98 | -32% |
Returns for 5 years | -5.18 | -2.00 | 259% |
Returns for 10 years | 1.47 | 8.54 | 17% |