NAESX | RBRCX | NAESX / RBRCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 8 years | - |
Gain YTD | 3.370 | 2.894 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 40.5M | 382,716% |
Annual Yield % from dividends | 1.31 | 0.34 | 390% |
Returns for 1 year | 21.23 | -0.33 | -6,451% |
Returns for 3 years | 17.16 | -27.55 | -62% |
Returns for 5 years | 48.81 | -55.44 | -88% |
Returns for 10 years | 126.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDCAX | 54.09 | 0.58 | +1.08% |
Janus Henderson Forty A | |||
BGPTX | 12.38 | 0.07 | +0.55% |
Baillie Gifford Developed EAFE All Cap 2 | |||
OPMSX | 30.07 | 0.13 | +0.43% |
Invesco Main Street Mid Cap A | |||
DILRX | 16.14 | 0.04 | +0.25% |
DFA International Large Cap Growth | |||
GABTX | 21.42 | N/A | N/A |
Gabelli Global Content & Connect AAA |