NAESX | PSMLX | NAESX / PSMLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 8 years | - |
Gain YTD | 14.071 | 5.986 | 235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167B | 2.25B | 7,409% |
Annual Yield % from dividends | 1.31 | 0.46 | 284% |
Returns for 1 year | 13.91 | 5.56 | 250% |
Returns for 3 years | 9.32 | -3.80 | -245% |
Returns for 5 years | 48.39 | 27.07 | 179% |
Returns for 10 years | 113.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GASFX | 26.79 | 0.11 | +0.41% |
Hennessy Gas Utility Investor | |||
INGFX | 32.23 | 0.13 | +0.40% |
Invesco Oppenheimer International Gr R5 | |||
IPAYX | 10.76 | 0.04 | +0.37% |
Integrity Dividend Summit I | |||
GSVPX | 16.55 | N/A | N/A |
Goldman Sachs Small/Mid Cap Value P | |||
QISCX | 27.04 | -0.02 | -0.07% |
Federated Hermes MDT Small Cap Core IS |