NAESX | SGPSX | NAESX / SGPSX | |
Total Expense Ratio | 0.17 | 2.78 | 6% |
Annual Report Gross Expense Ratio | 0.17 | 3.17 | 5% |
Fund Existence | 65 years | 24 years | - |
Gain YTD | -5.554 | -6.487 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 15000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 45.7M | 306,346% |
Annual Yield % from dividends | 1.43 | 0.00 | - |
Returns for 1 year | 1.75 | -5.82 | -30% |
Returns for 3 years | 22.26 | 2.67 | 833% |
Returns for 5 years | 67.31 | 23.12 | 291% |
Returns for 10 years | 90.72 | 27.59 | 329% |