MSCIX | NAESX | MSCIX / NAESX | |
Total Expense Ratio | 1.00 | 0.17 | 588% |
Annual Report Gross Expense Ratio | 1.00 | 0.17 | 588% |
Fund Existence | 5 years | 65 years | - |
Gain YTD | -5.914 | 7.031 | -84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 162B | 0% |
Annual Yield % from dividends | 0.17 | 1.23 | 14% |
Returns for 1 year | -12.84 | 6.20 | -207% |
Returns for 3 years | 18.37 | 45.67 | 40% |
Returns for 5 years | N/A | 59.92 | - |
Returns for 10 years | 25.97 | 133.16 | 20% |