NAESX | NMSAX | NAESX / NMSAX | |
Total Expense Ratio | 0.17 | 0.45 | 38% |
Annual Report Gross Expense Ratio | 0.17 | 0.45 | 38% |
Fund Existence | 65 years | 29 years | - |
Gain YTD | 5.242 | -1.235 | -424% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 2.67B | 5,766% |
Annual Yield % from dividends | 1.20 | 1.20 | 100% |
Returns for 1 year | 9.26 | -9.33 | -99% |
Returns for 3 years | 33.79 | -4.66 | -725% |
Returns for 5 years | 60.40 | 12.60 | 479% |
Returns for 10 years | 136.50 | 13.69 | 997% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSVMX | 11.31 | 0.02 | +0.18% |
LSV US Managed Volatility Institutional | |||
RLECX | 21.61 | -0.07 | -0.32% |
Russell Inv US Small Cap Equity C | |||
SCAYX | 11.79 | -0.05 | -0.42% |
Invesco Income Advantage U.S. Fund Y | |||
MKVHX | 16.70 | -0.11 | -0.65% |
MFS International Large Cap Value R6 | |||
BDFIX | 35.86 | -0.24 | -0.66% |
Baron Discovery Institutional |