ESCWX | NAESX | ESCWX / NAESX | |
Total Expense Ratio | 0.69 | 0.17 | 406% |
Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
Fund Existence | 1 year | 65 years | - |
Gain YTD | 1.190 | 1.476 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 153B | 1% |
Annual Yield % from dividends | 0.33 | 1.28 | 26% |
Returns for 1 year | 7.63 | 12.02 | 63% |
Returns for 3 years | N/A | 37.72 | - |
Returns for 5 years | N/A | 69.64 | - |
Returns for 10 years | N/A | 106.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWAAX | 23.22 | N/A | N/A |
AB Wealth Appreciation Strategy A | |||
TMLPX | 8.67 | N/A | N/A |
Transamerica Energy Infrastructure I | |||
PRNCX | 11.34 | N/A | N/A |
T. Rowe Price Intl Disciplined Eq Adv | |||
LASGX | 16.15 | N/A | N/A |
Lord Abbett International Growth R4 | |||
ASVGX | 10.33 | N/A | N/A |
American Century Small Cap Value R5 |