NMAAX | SQMAX | NMAAX / SQMAX | |
Total Expense Ratio | 0.79 | 0.85 | 93% |
Annual Report Gross Expense Ratio | 0.79 | 0.92 | 86% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | -1.740 | -1.767 | 98% |
Front Load | 4% | 3% | 153% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 196M | 224% |
Annual Yield % from dividends | 3.28 | 2.76 | 119% |
Returns for 1 year | -0.08 | -0.01 | 888% |
Returns for 3 years | 5.44 | 5.74 | 95% |
Returns for 5 years | 1.03 | -0.18 | -582% |
Returns for 10 years | 7.66 | 13.51 | 57% |