GMRAX | NAESX | GMRAX / NAESX | |
Total Expense Ratio | 0.68 | 0.17 | 400% |
Annual Report Gross Expense Ratio | 0.72 | 0.17 | 424% |
Fund Existence | 26 years | 65 years | - |
Gain YTD | 3.021 | 2.494 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 154B | 0% |
Annual Yield % from dividends | 1.54 | 1.25 | 123% |
Returns for 1 year | 4.18 | 9.15 | 46% |
Returns for 3 years | 10.72 | 20.39 | 53% |
Returns for 5 years | 34.38 | 57.53 | 60% |
Returns for 10 years | -14.72 | 112.59 | -13% |