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 | -0.968 | -3.461 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 15000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 4.31M | 3,549,061% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 4.61 | -6.43 | -72% |
Returns for 3 years | 24.06 | 3.98 | 604% |
Returns for 5 years | 58.27 | 22.97 | 254% |
Returns for 10 years | 105.16 | 51.40 | 205% |