NAAGX | SQMAX | NAAGX / SQMAX | |
Total Expense Ratio | 1.60 | 0.87 | 184% |
Annual Report Gross Expense Ratio | 1.60 | 0.96 | 167% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -2.711 | -1.430 | 190% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 190M | 216% |
Annual Yield % from dividends | 2.56 | 2.83 | 90% |
Returns for 1 year | -3.00 | -1.61 | 187% |
Returns for 3 years | 0.76 | 4.00 | 19% |
Returns for 5 years | -7.47 | -3.13 | 239% |
Returns for 10 years | 0.53 | 12.75 | 4% |