NAESX | PKSAX | NAESX / PKSAX | |
Total Expense Ratio | 0.17 | 1.27 | 13% |
Annual Report Gross Expense Ratio | 0.17 | 1.27 | 13% |
Fund Existence | 65 years | 23 years | - |
Gain YTD | -1.313 | -2.631 | 50% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 2.12B | 6,991% |
Annual Yield % from dividends | 1.35 | 0.06 | 2,370% |
Returns for 1 year | 8.91 | 3.33 | 267% |
Returns for 3 years | 33.21 | 33.24 | 100% |
Returns for 5 years | 70.82 | 40.62 | 174% |
Returns for 10 years | 102.55 | 113.57 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MECFX | 15.71 | 0.08 | +0.51% |
NYLI Epoch Capital Growth Class I | |||
BROAX | 22.01 | N/A | N/A |
BlackRock Advantage International Inv A | |||
MIDFX | 59.15 | N/A | N/A |
Marsico Midcap Growth Focus Instl | |||
WMIDX | 11.56 | N/A | N/A |
WCM Mid Cap Quality Value Investor | |||
PJHRX | 29.54 | -0.15 | -0.51% |
PGIM Jennison Health Sciences R |