MASKX | NAESX | MASKX / NAESX | |
Total Expense Ratio | 0.12 | 0.17 | 71% |
Annual Report Gross Expense Ratio | 0.13 | 0.17 | 76% |
Fund Existence | 28 years | 65 years | - |
Gain YTD | 8.176 | 6.494 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.98B | 161B | 2% |
Annual Yield % from dividends | 1.72 | 1.20 | 143% |
Returns for 1 year | 10.79 | 13.62 | 79% |
Returns for 3 years | 33.68 | 39.23 | 86% |
Returns for 5 years | 48.56 | 66.60 | 73% |
Returns for 10 years | 84.28 | 132.36 | 64% |