NAESX | PREOX | NAESX / PREOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 20 years | - |
Gain YTD | 5.951 | -1.846 | -322% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 9.28M | 1,605,950% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | 14.24 | 3.70 | 385% |
Returns for 3 years | -0.41 | -29.20 | 1% |
Returns for 5 years | 48.80 | 17.98 | 271% |
Returns for 10 years | 102.77 | -11.62 | -885% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAYEX | 20.55 | 0.05 | +0.24% |
Oakmark International Small Cap Advisor | |||
AILIX | 11.07 | N/A | N/A |
Cavanal Hill Hedged Income Institutional | |||
TRMNX | 18.79 | -0.08 | -0.42% |
T. Rowe Price Mid-Cap Index | |||
JRSNX | 11.45 | -0.05 | -0.43% |
JH Adaptive Risk Mgd U.S. Eq N | |||
TWEAX | 9.32 | -0.06 | -0.64% |
American Century Equity Income A |