NAAGX | SQMCX | NAAGX / SQMCX | |
Total Expense Ratio | 1.59 | 1.60 | 99% |
Annual Report Gross Expense Ratio | 1.59 | 1.71 | 93% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -2.035 | -2.032 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 196M | 224% |
Annual Yield % from dividends | 2.43 | 1.98 | 123% |
Returns for 1 year | -0.82 | -0.78 | 105% |
Returns for 3 years | 2.84 | 3.35 | 85% |
Returns for 5 years | -2.98 | -3.83 | 78% |
Returns for 10 years | 1.53 | 5.34 | 29% |