NAESX | RSCRX | NAESX / RSCRX | |
Total Expense Ratio | 0.17 | 0.95 | 18% |
Annual Report Gross Expense Ratio | 0.17 | 0.97 | 18% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | -4.390 | -6.329 | 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 | 1.90 | 71% |
Returns for 1 year | 5.19 | -10.15 | -51% |
Returns for 3 years | 31.28 | 1.85 | 1,688% |
Returns for 5 years | 63.19 | 9.13 | 692% |
Returns for 10 years | 92.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGRQX | 20.28 | -0.17 | -0.83% |
PGIM Global Real Estate R6 | |||
IGAIX | 42.50 | -0.42 | -0.98% |
American Funds Intl Gr and Inc F3 | |||
LIESX | 20.54 | -0.28 | -1.34% |
Franklin International Equity IS | |||
NGUAX | 29.86 | -0.45 | -1.48% |
Neuberger Berman Large Cap Growth Inv | |||
GAGIX | 33.12 | -0.54 | -1.60% |
Gabelli Global Rising Income and Div I |