GMRIX | NAESX | GMRIX / NAESX | |
Total Expense Ratio | 0.26 | 0.17 | 153% |
Annual Report Gross Expense Ratio | 0.30 | 0.17 | 176% |
Fund Existence | 26 years | 65 years | - |
Gain YTD | 1.874 | 2.380 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 153B | 0% |
Annual Yield % from dividends | 2.01 | 1.28 | 158% |
Returns for 1 year | -2.38 | 6.25 | -38% |
Returns for 3 years | 19.23 | 27.51 | 70% |
Returns for 5 years | 43.17 | 62.27 | 69% |
Returns for 10 years | -12.70 | 110.74 | -11% |