FLXSX | NAESX | FLXSX / NAESX | |
Total Expense Ratio | 0.00 | 0.17 | - |
Annual Report Gross Expense Ratio | 0.04 | 0.17 | 24% |
Fund Existence | 8 years | 65 years | - |
Gain YTD | -15.332 | -13.725 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 143B | 0% |
Annual Yield % from dividends | 1.51 | 1.39 | 108% |
Returns for 1 year | -2.01 | -1.58 | 127% |
Returns for 3 years | -0.82 | 1.35 | -60% |
Returns for 5 years | 61.53 | 68.15 | 90% |
Returns for 10 years | N/A | 74.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRSYX | 13.20 | 0.12 | +0.92% |
T. Rowe Price Small-Cap Index | |||
LSFLX | 12.38 | 0.08 | +0.65% |
Lord Abbett Focused Large Cap Value R4 | |||
LAVYX | 14.29 | N/A | N/A |
Lord Abbett Fundamental Equity I | |||
PLFMX | 25.52 | N/A | N/A |
Principal Large Cap S&P 500 Index R3 | |||
CAPRX | 8.32 | N/A | N/A |
Federated Hermes Capital Income R |