MMQLX | NAESX | MMQLX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 64 years | - |
Gain YTD | 4.087 | 5.951 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.4M | 149B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | -4.10 | 14.24 | -29% |
Returns for 3 years | -35.08 | -0.41 | 8,488% |
Returns for 5 years | -19.74 | 48.80 | -40% |
Returns for 10 years | -42.59 | 102.77 | -41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRBRX | 12.69 | -0.02 | -0.16% |
Columbia Acorn Inst2 | |||
MRNPX | 27.21 | -0.07 | -0.26% |
Morgan Stanley Inst International Opp IR | |||
VAAGX | 28.32 | -0.15 | -0.53% |
Virtus NFJ Large-Cap Value R6 | |||
JVMAX | 28.03 | -0.19 | -0.67% |
JHancock Disciplined Value Mid Cap A | |||
PJDQX | 19.08 | -0.16 | -0.83% |
PGIM Jennison Rising Dividend R6 |