NAESX | PLLAX | NAESX / PLLAX | |
Total Expense Ratio | 0.17 | 1.12 | 15% |
Annual Report Gross Expense Ratio | 0.17 | 1.12 | 15% |
Fund Existence | 65 years | 20 years | - |
Gain YTD | 6.494 | 11.280 | 58% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 2.19B | 7,342% |
Annual Yield % from dividends | 1.20 | 0.05 | 2,285% |
Returns for 1 year | 13.62 | 13.11 | 104% |
Returns for 3 years | 39.23 | 28.02 | 140% |
Returns for 5 years | 66.60 | 41.73 | 160% |
Returns for 10 years | 132.36 | 38.16 | 347% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAMEX | 22.12 | 0.11 | +0.50% |
MoA Mid Cap Equity Index Fund | |||
JDIUX | 16.61 | 0.08 | +0.48% |
JHancock Disciplined Value Intl R6 | |||
GSZPX | 30.22 | 0.07 | +0.23% |
Goldman Sachs Small Cap Gr Insghts P | |||
JSJCX | 15.72 | 0.02 | +0.13% |
JHancock Small Cap Dynamic Growth C | |||
SSCCX | 0.40 | N/A | N/A |
Saratoga Small Capitalization C |