AASMX | NAESX | AASMX / NAESX | |
Total Expense Ratio | 1.01 | 0.17 | 594% |
Annual Report Gross Expense Ratio | 1.01 | 0.17 | 594% |
Fund Existence | 29 years | 65 years | - |
Gain YTD | -2.095 | 1.432 | -146% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.03B | 148B | 2% |
Annual Yield % from dividends | 0.56 | 1.28 | 44% |
Returns for 1 year | 2.65 | 12.22 | 22% |
Returns for 3 years | 11.12 | 37.83 | 29% |
Returns for 5 years | 47.34 | 69.32 | 68% |
Returns for 10 years | 21.07 | 108.83 | 19% |