MASPX | NAESX | MASPX / NAESX | |
Total Expense Ratio | 0.48 | 0.17 | 282% |
Annual Report Gross Expense Ratio | 0.79 | 0.17 | 465% |
Fund Existence | 47 years | 65 years | - |
Gain YTD | 0.386 | 2.494 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 154B | 0% |
Annual Yield % from dividends | 0.79 | 1.25 | 63% |
Returns for 1 year | 5.78 | 9.15 | 63% |
Returns for 3 years | 21.41 | 20.39 | 105% |
Returns for 5 years | -2.51 | 57.53 | -4% |
Returns for 10 years | 3.51 | 112.59 | 3% |