NAESX | RMCFX | NAESX / RMCFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 22 years | - |
Gain YTD | 9.695 | 5.915 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 312M | 47,756% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | 20.72 | 10.81 | 192% |
Returns for 3 years | 5.63 | -26.08 | -22% |
Returns for 5 years | 51.64 | 11.90 | 434% |
Returns for 10 years | 113.34 | -27.45 | -413% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETMGX | 32.30 | 0.02 | +0.06% |
Eaton Vance Tx-Mgd Small-Cap A | |||
GSPUX | 41.49 | -0.08 | -0.19% |
Goldman Sachs Large Cap Core R6 | |||
JHDRX | 18.00 | -0.04 | -0.22% |
JPMorgan Hedged Equity 2 R6 | |||
FSYJX | 8.84 | -0.02 | -0.23% |
Fidelity Sustainable Emerging Markets Eq | |||
RAIRX | 24.24 | -0.07 | -0.29% |
Manning & Napier Rainier Intl Discv Z |