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 | 1.544 | 1.432 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 148B | 0% |
Annual Yield % from dividends | 2.01 | 1.28 | 158% |
Returns for 1 year | 8.01 | 12.22 | 66% |
Returns for 3 years | 29.79 | 37.83 | 79% |
Returns for 5 years | 49.61 | 69.32 | 72% |
Returns for 10 years | -13.54 | 108.83 | -12% |