AISBX | NAESX | AISBX / NAESX | |
Total Expense Ratio | 1.91 | 0.17 | 1,124% |
Annual Report Gross Expense Ratio | 1.91 | 0.17 | 1,124% |
Fund Existence | 9 years | 65 years | - |
Gain YTD | -2.352 | 1.432 | -164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.28 | - |
Returns for 1 year | 3.32 | 12.22 | 27% |
Returns for 3 years | 17.09 | 37.83 | 45% |
Returns for 5 years | 31.48 | 69.32 | 45% |
Returns for 10 years | N/A | 108.83 | - |