AIHHX | NAESX | AIHHX / NAESX | |
Total Expense Ratio | 1.01 | 0.17 | 594% |
Annual Report Gross Expense Ratio | 1.01 | 0.17 | 594% |
Fund Existence | 10 years | 65 years | - |
Gain YTD | 0.140 | 5.577 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.3M | 162B | 0% |
Annual Yield % from dividends | 0.30 | 1.23 | 24% |
Returns for 1 year | -9.57 | 4.92 | -195% |
Returns for 3 years | -45.38 | 41.91 | -108% |
Returns for 5 years | -44.14 | 55.28 | -80% |
Returns for 10 years | N/A | 130.16 | - |