MRSPX | NAESX | MRSPX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 64 years | - |
Gain YTD | 11.025 | 14.022 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 167B | 0% |
Annual Yield % from dividends | 1.34 | 1.31 | 102% |
Returns for 1 year | 11.50 | 14.50 | 79% |
Returns for 3 years | 11.84 | 10.57 | 112% |
Returns for 5 years | -20.73 | 47.90 | -43% |
Returns for 10 years | -31.82 | 115.27 | -28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KMKAX | 77.08 | 1.55 | +2.05% |
Kinetics Market Opportunities Adv A | |||
PPUMX | 12.65 | 0.14 | +1.12% |
Principal LargeCap Growth I R3 | |||
FCYIX | 42.69 | 0.41 | +0.97% |
Fidelity Select Industrials Portfolio | |||
SIDVX | 10.02 | 0.03 | +0.30% |
Hartford Schroders Intl Multi-Cp Val A | |||
AIAFX | 21.82 | -0.96 | -4.21% |
abrdn Global Infrastructure A |