NAESX | RLESX | NAESX / RLESX | |
Total Expense Ratio | 0.17 | 1.08 | 16% |
Annual Report Gross Expense Ratio | 0.17 | 1.12 | 15% |
Fund Existence | 65 years | 17 years | - |
Gain YTD | -4.390 | -6.400 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 610M | 24,262% |
Annual Yield % from dividends | 1.35 | 1.69 | 80% |
Returns for 1 year | 5.19 | -10.28 | -51% |
Returns for 3 years | 31.28 | 1.66 | 1,883% |
Returns for 5 years | 63.19 | 8.68 | 728% |
Returns for 10 years | 92.88 | -21.98 | -423% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRRCX | 14.92 | -0.12 | -0.80% |
BNY Mellon Global Real Return - C | |||
CIICX | 42.23 | -0.43 | -1.01% |
American Funds Intl Gr and Inc 529C | |||
LMIRX | 20.66 | -0.29 | -1.38% |
Franklin International Equity R | |||
NGDLX | 29.97 | -0.44 | -1.45% |
Neuberger Berman Large Cap Growth Inst | |||
APHNX | 16.67 | -0.25 | -1.48% |
Artisan Select Equity Institutional |