MASKX | NAESX | MASKX / NAESX | |
Total Expense Ratio | 0.12 | 0.17 | 71% |
Annual Report Gross Expense Ratio | 0.13 | 0.17 | 76% |
Fund Existence | 29 years | 65 years | - |
Gain YTD | 11.089 | 5.577 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.07B | 162B | 2% |
Annual Yield % from dividends | 1.66 | 1.23 | 136% |
Returns for 1 year | 6.19 | 4.92 | 126% |
Returns for 3 years | 39.85 | 41.91 | 95% |
Returns for 5 years | 43.15 | 55.28 | 78% |
Returns for 10 years | 88.65 | 130.16 | 68% |