NAESX | PRSVX | NAESX / PRSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 36 years | - |
Gain YTD | 13.884 | 13.503 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 11B | 1,382% |
Annual Yield % from dividends | 1.31 | 0.59 | 222% |
Returns for 1 year | 28.41 | 25.02 | 114% |
Returns for 3 years | 8.01 | -8.81 | -91% |
Returns for 5 years | 59.36 | 27.63 | 215% |
Returns for 10 years | 137.19 | 31.95 | 429% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSSVX | 32.96 | 0.45 | +1.38% |
Carillon Scout Small Cap R-6 | |||
FEMAX | 11.77 | 0.14 | +1.20% |
First Eagle U.S. SMID Cap Opportunity A | |||
DODBX | 110.00 | 0.49 | +0.45% |
Dodge & Cox Balanced I | |||
PCLCX | 19.54 | 0.05 | +0.26% |
PACE Large Co Growth Equity P | |||
USLCX | 53.91 | -0.01 | -0.02% |
JHancock U.S. Global Leaders Growth C |