MASPX | NAESX | MASPX / NAESX | |
Total Expense Ratio | 0.48 | 0.17 | 282% |
Annual Report Gross Expense Ratio | 0.77 | 0.17 | 453% |
Fund Existence | 47 years | 65 years | - |
Gain YTD | 4.824 | 5.577 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 688M | 162B | 0% |
Annual Yield % from dividends | 0.73 | 1.23 | 60% |
Returns for 1 year | 2.84 | 4.92 | 58% |
Returns for 3 years | 43.28 | 41.91 | 103% |
Returns for 5 years | -1.92 | 55.28 | -3% |
Returns for 10 years | 11.45 | 130.16 | 9% |