AIHHX | NAESX | AIHHX / NAESX | |
Total Expense Ratio | 1.02 | 0.17 | 600% |
Annual Report Gross Expense Ratio | 1.02 | 0.17 | 600% |
Fund Existence | 9 years | 65 years | - |
Gain YTD | 0.421 | 1.432 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3M | 148B | 0% |
Annual Yield % from dividends | 0.30 | 1.28 | 24% |
Returns for 1 year | 1.31 | 12.22 | 11% |
Returns for 3 years | -45.95 | 37.83 | -121% |
Returns for 5 years | -37.83 | 69.32 | -55% |
Returns for 10 years | N/A | 108.83 | - |