MMSIX | NAESX | MMSIX / NAESX | |
Total Expense Ratio | 0.44 | 0.17 | 259% |
Annual Report Gross Expense Ratio | 0.44 | 0.17 | 259% |
Fund Existence | 18 years | 65 years | - |
Gain YTD | 1.505 | 1.432 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 148B | 0% |
Annual Yield % from dividends | 1.16 | 1.28 | 91% |
Returns for 1 year | 10.81 | 12.22 | 88% |
Returns for 3 years | 29.85 | 37.83 | 79% |
Returns for 5 years | 60.79 | 69.32 | 88% |
Returns for 10 years | 1.25 | 108.83 | 1% |