AISHX | NAESX | AISHX / NAESX | |
Total Expense Ratio | 2.02 | 0.17 | 1,188% |
Annual Report Gross Expense Ratio | 2.02 | 0.17 | 1,188% |
Fund Existence | 9 years | 65 years | - |
Gain YTD | -0.166 | 1.432 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.28 | - |
Returns for 1 year | 0.33 | 12.22 | 3% |
Returns for 3 years | -51.97 | 37.83 | -137% |
Returns for 5 years | -46.02 | 69.32 | -66% |
Returns for 10 years | N/A | 108.83 | - |