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 | 10.630 | 5.577 | 191% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 162B | 0% |
Annual Yield % from dividends | 1.02 | 1.23 | 83% |
Returns for 1 year | 4.61 | 4.92 | 94% |
Returns for 3 years | 36.92 | 41.91 | 88% |
Returns for 5 years | 39.15 | 55.28 | 71% |
Returns for 10 years | -4.49 | 130.16 | -3% |