MMQLX | NAESX | MMQLX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 64 years | - |
Gain YTD | 2.524 | 17.994 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8M | 167B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | 5.18 | 19.54 | 27% |
Returns for 3 years | -17.58 | 15.71 | -112% |
Returns for 5 years | -23.15 | 53.79 | -43% |
Returns for 10 years | -44.90 | 124.30 | -36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IIRLX | 43.35 | -0.14 | -0.32% |
Voya Russell Large Cap Index Port I | |||
JMGRX | 146.60 | -0.91 | -0.62% |
Janus Henderson Enterprise I | |||
FMCAX | 45.24 | -0.51 | -1.11% |
Fidelity Advisor Stock Selec Mid Cp M | |||
LPEIX | 6.96 | -0.08 | -1.14% |
ALPS Global Opportunity I | |||
SSSFX | 29.08 | -0.35 | -1.19% |
SouthernSun Small Cap, N |