GMRIX | NAESX | GMRIX / NAESX | |
Total Expense Ratio | 0.26 | 0.17 | 153% |
Annual Report Gross Expense Ratio | 0.30 | 0.17 | 176% |
Fund Existence | 25 years | 65 years | - |
Gain YTD | -5.220 | -4.390 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 148B | 0% |
Annual Yield % from dividends | 1.72 | 1.35 | 127% |
Returns for 1 year | 0.82 | 5.19 | 16% |
Returns for 3 years | 22.63 | 31.28 | 72% |
Returns for 5 years | 44.12 | 63.19 | 70% |
Returns for 10 years | -20.66 | 92.88 | -22% |