FSSZX | NAESX | FSSZX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 64 years | - |
Gain YTD | 17.710 | 10.861 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.87B | 149B | 3% |
Annual Yield % from dividends | 0.32 | 1.31 | 24% |
Returns for 1 year | 33.70 | 25.47 | 132% |
Returns for 3 years | 10.95 | 8.84 | 124% |
Returns for 5 years | 64.25 | 53.25 | 121% |
Returns for 10 years | N/A | 120.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGJCX | 16.84 | 0.17 | +1.02% |
PGIM Jennison Global Infrastructure C | |||
REMSX | 16.69 | -0.03 | -0.18% |
Russell Inv Emerging Markets S | |||
ICSFX | 30.85 | -0.19 | -0.61% |
Invesco Comstock R6 | |||
CIVBX | 17.50 | -0.16 | -0.91% |
American Funds International Vntg 529-C | |||
SKSEX | 31.84 | -0.39 | -1.21% |
AMG GW&K Small Cap Value N |