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 | -4.413 | 6.625 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 161B | 0% |
Annual Yield % from dividends | 0.17 | 1.20 | 14% |
Returns for 1 year | -2.46 | 15.53 | -16% |
Returns for 3 years | 11.94 | 32.39 | 37% |
Returns for 5 years | N/A | 68.06 | - |
Returns for 10 years | 31.38 | 133.63 | 23% |