NAESX | PXSCX | NAESX / PXSCX | |
Total Expense Ratio | 0.17 | 1.15 | 15% |
Annual Report Gross Expense Ratio | 0.17 | 1.15 | 15% |
Fund Existence | 65 years | 17 years | - |
Gain YTD | -1.139 | -3.510 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 640M | 23,125% |
Annual Yield % from dividends | 1.35 | 0.00 | - |
Returns for 1 year | 9.10 | 4.03 | 226% |
Returns for 3 years | 33.44 | 18.77 | 178% |
Returns for 5 years | 71.12 | 39.20 | 181% |
Returns for 10 years | 102.90 | 18.33 | 561% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSECX | 16.70 | 0.10 | +0.60% |
Russell Inv US Strategic Equity C | |||
ACROX | 17.57 | 0.10 | +0.57% |
ACR Opportunity Fund I Shares | |||
ISCIX | 50.67 | 0.28 | +0.56% |
Federated Hermes Intl Small-Mid Co IS | |||
APHQX | 15.38 | 0.06 | +0.39% |
Artisan Mid Cap Value Institutional | |||
ARTKX | 51.95 | -0.06 | -0.12% |
Artisan International Value Investor |