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 | -0.428 | 5.577 | -8% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 162B | 2% |
Annual Yield % from dividends | 0.53 | 1.23 | 43% |
Returns for 1 year | -5.12 | 4.92 | -104% |
Returns for 3 years | 12.69 | 41.91 | 30% |
Returns for 5 years | 28.55 | 55.28 | 52% |
Returns for 10 years | 30.00 | 130.16 | 23% |