MASMX | NAESX | MASMX / NAESX | |
Total Expense Ratio | 1.35 | 0.17 | 794% |
Annual Report Gross Expense Ratio | 1.35 | 0.17 | 794% |
Fund Existence | 6 years | 65 years | - |
Gain YTD | -3.162 | 1.432 | -221% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.28 | - |
Returns for 1 year | -1.92 | 12.22 | -16% |
Returns for 3 years | 16.52 | 37.83 | 44% |
Returns for 5 years | 10.72 | 69.32 | 15% |
Returns for 10 years | 15.47 | 108.83 | 14% |