NMAAX | SQMAX | NMAAX / SQMAX | |
Total Expense Ratio | 0.80 | 0.87 | 92% |
Annual Report Gross Expense Ratio | 0.80 | 0.96 | 83% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | -2.308 | -1.430 | 161% |
Front Load | 4% | 3% | 153% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 190M | 216% |
Annual Yield % from dividends | 3.42 | 2.83 | 121% |
Returns for 1 year | -2.26 | -1.61 | 141% |
Returns for 3 years | 3.10 | 4.00 | 77% |
Returns for 5 years | -3.70 | -3.13 | 118% |
Returns for 10 years | 6.72 | 12.75 | 53% |