ASEFX | NAESX | ASEFX / NAESX | |
Total Expense Ratio | 0.83 | 0.17 | 488% |
Annual Report Gross Expense Ratio | 0.99 | 0.17 | 582% |
Fund Existence | 7 years | 65 years | - |
Gain YTD | -1.238 | 1.432 | -86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 148B | 0% |
Annual Yield % from dividends | 0.38 | 1.28 | 30% |
Returns for 1 year | 8.00 | 12.22 | 65% |
Returns for 3 years | 40.23 | 37.83 | 106% |
Returns for 5 years | 59.68 | 69.32 | 86% |
Returns for 10 years | N/A | 108.83 | - |