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 | 6.355 | 6.494 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 161B | 0% |
Annual Yield % from dividends | 1.09 | 1.20 | 91% |
Returns for 1 year | 9.58 | 13.62 | 70% |
Returns for 3 years | 34.65 | 39.23 | 88% |
Returns for 5 years | 55.07 | 66.60 | 83% |
Returns for 10 years | 13.45 | 132.36 | 10% |