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 | 10 years | 65 years | - |
Gain YTD | -0.828 | 2.781 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.6M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.28 | - |
Returns for 1 year | -5.07 | 8.46 | -60% |
Returns for 3 years | -53.68 | 34.15 | -157% |
Returns for 5 years | -47.26 | 66.66 | -71% |
Returns for 10 years | N/A | 114.71 | - |