MXISX | NAESX | MXISX / NAESX | |
Total Expense Ratio | 0.56 | 0.17 | 329% |
Annual Report Gross Expense Ratio | 0.57 | 0.17 | 335% |
Fund Existence | 32 years | 65 years | - |
Gain YTD | -1.295 | 1.432 | -90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 153B | 1% |
Annual Yield % from dividends | 0.79 | 1.28 | 62% |
Returns for 1 year | 4.29 | 12.22 | 35% |
Returns for 3 years | 11.27 | 37.83 | 30% |
Returns for 5 years | 35.90 | 69.32 | 52% |
Returns for 10 years | 10.15 | 108.83 | 9% |