NAAGX | SQMAX | NAAGX / SQMAX | |
Total Expense Ratio | 1.59 | 0.85 | 187% |
Annual Report Gross Expense Ratio | 1.59 | 0.92 | 173% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -2.590 | -1.992 | 130% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 195M | 197% |
Annual Yield % from dividends | 2.48 | 2.79 | 89% |
Returns for 1 year | -1.57 | -0.31 | 514% |
Returns for 3 years | -0.63 | 2.64 | -24% |
Returns for 5 years | -5.18 | -1.81 | 286% |
Returns for 10 years | 1.47 | 13.80 | 11% |