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 | -8.744 | -8.806 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 15000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 3.88M | 3,606,388% |
Annual Yield % from dividends | 1.43 | 0.00 | - |
Returns for 1 year | -0.80 | -6.59 | 12% |
Returns for 3 years | 14.78 | 1.97 | 752% |
Returns for 5 years | 64.48 | 32.57 | 198% |
Returns for 10 years | 87.13 | 46.75 | 186% |