NAESX | SGPIX | NAESX / SGPIX | |
Total Expense Ratio | 0.17 | 1.78 | 10% |
Annual Report Gross Expense Ratio | 0.17 | 2.17 | 8% |
Fund Existence | 65 years | 24 years | - |
Gain YTD | 1.006 | 0.036 | 2,762% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 15000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 6.38M | 2,399,247% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 8.75 | 0.53 | 1,648% |
Returns for 3 years | 37.57 | 18.94 | 198% |
Returns for 5 years | 68.85 | 35.45 | 194% |
Returns for 10 years | 104.46 | 54.76 | 191% |