NAESX | PXSIX | NAESX / PXSIX | |
Total Expense Ratio | 0.17 | 0.90 | 19% |
Annual Report Gross Expense Ratio | 0.17 | 0.90 | 19% |
Fund Existence | 65 years | 17 years | - |
Gain YTD | -4.390 | -6.479 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 640M | 23,125% |
Annual Yield % from dividends | 1.35 | 0.10 | 1,403% |
Returns for 1 year | 5.19 | -0.20 | -2,615% |
Returns for 3 years | 31.28 | 20.13 | 155% |
Returns for 5 years | 63.19 | 36.40 | 174% |
Returns for 10 years | 92.88 | 16.38 | 567% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNMIX | 14.52 | -0.13 | -0.89% |
Manning & Napier Pro-Blend Mod Term I | |||
TBLTX | 11.93 | -0.11 | -0.91% |
Transamerica Balanced II I3 | |||
TEMQX | 14.79 | -0.16 | -1.07% |
Franklin Mutual Quest C | |||
GHTMX | 15.00 | -0.18 | -1.19% |
Goldman Sachs International T/M Eq Instl | |||
BBIEX | 14.55 | -0.21 | -1.42% |
Bridge Builder International Equity |