NAESX | SGPIX | NAESX / SGPIX | |
Total Expense Ratio | 0.17 | 1.78 | 10% |
Annual Report Gross Expense Ratio | 0.17 | 2.17 | 8% |
Fund Existence | 65 years | 24 years | - |
Gain YTD | -4.390 | -5.227 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 15000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 4.08M | 3,631,011% |
Annual Yield % from dividends | 1.35 | 0.00 | - |
Returns for 1 year | 5.19 | -1.35 | -386% |
Returns for 3 years | 31.28 | 13.24 | 236% |
Returns for 5 years | 63.19 | 31.88 | 198% |
Returns for 10 years | 92.88 | 47.47 | 196% |