NAAGX | SLMMX | NAAGX / SLMMX | |
Total Expense Ratio | 1.59 | 0.75 | 212% |
Annual Report Gross Expense Ratio | 1.59 | 1.03 | 154% |
Fund Existence | 11 years | 37 years | - |
Gain YTD | -2.035 | -2.195 | 93% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 463M | 36.4M | 1,272% |
Annual Yield % from dividends | 2.43 | 2.67 | 91% |
Returns for 1 year | -0.39 | -0.15 | 254% |
Returns for 3 years | 1.85 | 4.46 | 41% |
Returns for 5 years | -2.30 | 0.85 | -272% |
Returns for 10 years | 1.13 | 8.98 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMCFX | 28.87 | N/A | N/A |
GMO International Equity IV | |||
KLCKX | 12.82 | N/A | N/A |
Federated Hermes Kaufmann Large Cap R | |||
FSAAX | 15.60 | N/A | N/A |
Fidelity Advisor Asset Manager 60% A | |||
JEVCX | 9.17 | N/A | N/A |
JHancock Disciplined Value Em Mkts Eq C | |||
IOVFX | 15.96 | N/A | N/A |
GMO International Opportunistic Val I |