MFSSX | NAAGX | MFSSX / NAAGX | |
Total Expense Ratio | 0.82 | 1.60 | 51% |
Annual Report Gross Expense Ratio | 0.87 | 1.60 | 54% |
Fund Existence | 40 years | 11 years | - |
Gain YTD | -2.897 | -3.368 | 86% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 413M | 91% |
Annual Yield % from dividends | 3.19 | 2.51 | 127% |
Returns for 1 year | -2.16 | -3.06 | 71% |
Returns for 3 years | 3.04 | -0.67 | -453% |
Returns for 5 years | -0.99 | -7.88 | 13% |
Returns for 10 years | 11.20 | 0.45 | 2,472% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSMAX | 42.96 | 0.34 | +0.80% |
Invesco International Small-Mid Com A | |||
SWPPX | 97.33 | 0.52 | +0.54% |
Schwab® S&P 500 Index | |||
WILIX | 22.34 | 0.11 | +0.49% |
William Blair International Ldrs I | |||
NAPIX | 73.27 | 0.29 | +0.40% |
Voya Multi-Manager International Sm Cp I | |||
MCYVX | 11.70 | 0.02 | +0.17% |
NYLI Candriam Emerging Markets Eq Inv Cl |