NAESX | RUNTX | NAESX / RUNTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 8 years | - |
Gain YTD | 14.071 | -2.025 | -695% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167B | 645M | 25,891% |
Annual Yield % from dividends | 1.31 | 0.58 | 227% |
Returns for 1 year | 13.91 | -1.99 | -700% |
Returns for 3 years | 9.32 | -12.18 | -76% |
Returns for 5 years | 48.39 | -7.21 | -671% |
Returns for 10 years | 113.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGHAX | 77.67 | 0.91 | +1.19% |
Vanguard Health Care Adm | |||
DFITX | 3.27 | 0.02 | +0.62% |
DFA International Real Estate Sec I | |||
GSIWX | 26.59 | N/A | N/A |
Goldman Sachs International Eq ESG R6 | |||
MMMSX | 21.35 | N/A | N/A |
Victory Integrity Small/Mid-Cap Value Mb | |||
ORIGX | 8.29 | -0.02 | -0.24% |
North Square Spectrum Alpha Fund A |