NAESX | PXSIX | NAESX / PXSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 16 years | - |
Gain YTD | 9.695 | 10.383 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 713M | 20,898% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | 20.72 | 19.26 | 108% |
Returns for 3 years | 5.63 | -9.59 | -59% |
Returns for 5 years | 51.64 | 27.73 | 186% |
Returns for 10 years | 113.34 | 33.09 | 342% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NDVTX | 18.96 | 0.01 | +0.05% |
MFS New Discovery Value R3 | |||
EPLDX | 23.33 | -0.04 | -0.17% |
NYLI Epoch U.S. Equity Yield Class R6 | |||
CMLAX | 58.06 | -0.15 | -0.27% |
American Funds American Mutual 529A | |||
TEPIX | 146.85 | -2.15 | -1.44% |
ProFunds Technology UltraSector Inv | |||
MFUNX | 7.97 | -1.27 | -13.76% |
MassMutual Fundamental Value R3 |