NAESX | PRVIX | NAESX / PRVIX | |
Total Expense Ratio | 0.17 | 0.66 | 26% |
Annual Report Gross Expense Ratio | 0.17 | 0.66 | 26% |
Fund Existence | 65 years | 10 years | - |
Gain YTD | -2.660 | -3.571 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 9.5B | 1,558% |
Annual Yield % from dividends | 1.35 | 1.03 | 131% |
Returns for 1 year | 7.95 | -0.51 | -1,569% |
Returns for 3 years | 29.27 | 2.50 | 1,170% |
Returns for 5 years | 68.49 | 36.45 | 188% |
Returns for 10 years | 100.57 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AEF | 5.85 | 0.10 | +1.74% |
abrdn Emerging Markets ex-China Fund Inc. | |||
RSMC | 26.03 | 0.37 | +1.43% |
Rockefeller U.S. Small-Mid Cap ETF | |||
IETC | 93.11 | 0.81 | +0.88% |
iShares U.S. Tech Independence Fcs ETF | |||
LSAT | 39.37 | 0.30 | +0.77% |
LeaderShares® AlphaFctr® Tctcl Fcsd ETF | |||
IBDU | 23.33 | 0.06 | +0.26% |
iShares iBonds Dec 2029 Term Corp ETF |