MMSCX | NAESX | MMSCX / NAESX | |
Total Expense Ratio | 1.03 | 0.17 | 606% |
Annual Report Gross Expense Ratio | 1.03 | 0.17 | 606% |
Fund Existence | 18 years | 65 years | - |
Gain YTD | 1.121 | 1.432 | 78% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 148B | 0% |
Annual Yield % from dividends | 0.71 | 1.28 | 56% |
Returns for 1 year | 10.16 | 12.22 | 83% |
Returns for 3 years | 27.39 | 37.83 | 72% |
Returns for 5 years | 53.90 | 69.32 | 78% |
Returns for 10 years | -9.30 | 108.83 | -9% |