MSCIX | NAESX | MSCIX / NAESX | |
Total Expense Ratio | 1.00 | 0.17 | 588% |
Annual Report Gross Expense Ratio | 1.00 | 0.17 | 588% |
Fund Existence | 4 years | 65 years | - |
Gain YTD | -3.001 | 1.432 | -209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 148B | 0% |
Annual Yield % from dividends | 0.17 | 1.28 | 13% |
Returns for 1 year | -1.46 | 12.22 | -12% |
Returns for 3 years | 18.10 | 37.83 | 48% |
Returns for 5 years | N/A | 69.32 | - |
Returns for 10 years | 31.12 | 108.83 | 29% |