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 | 1.824 | 2.781 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 153B | 0% |
Annual Yield % from dividends | 1.57 | 1.28 | 123% |
Returns for 1 year | -0.99 | 8.46 | -12% |
Returns for 3 years | 22.61 | 34.15 | 66% |
Returns for 5 years | 42.97 | 66.66 | 64% |
Returns for 10 years | -16.32 | 114.71 | -14% |