NAESX | PSMLX | NAESX / PSMLX | |
Total Expense Ratio | 0.17 | 0.74 | 23% |
Annual Report Gross Expense Ratio | 0.17 | 0.74 | 23% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | 1.502 | 3.093 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 2.08B | 7,366% |
Annual Yield % from dividends | 1.28 | 0.38 | 334% |
Returns for 1 year | 5.60 | 0.63 | 886% |
Returns for 3 years | 37.53 | 25.25 | 149% |
Returns for 5 years | 64.98 | 42.96 | 151% |
Returns for 10 years | 107.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPVZX | 25.63 | 0.23 | +0.91% |
PGIM Quant Solutions Mid-Cap Val Z | |||
TIHAX | 13.59 | 0.12 | +0.89% |
Transamerica International Stock A | |||
JLVIX | 73.51 | 0.36 | +0.49% |
JHancock Fundamental Large Cap Core I | |||
CAPEX | 2793.04 | 13.22 | +0.48% |
Eaton Vance Tx-Mgd Growth 1.0 | |||
SUSLX | 14.92 | -0.04 | -0.27% |
Lazard US Sustainable Equity Open |