NAESX | RYMCX | NAESX / RYMCX | |
Total Expense Ratio | 0.17 | 2.24 | 8% |
Annual Report Gross Expense Ratio | 0.17 | 2.43 | 7% |
Fund Existence | 65 years | 27 years | - |
Gain YTD | 2.781 | 2.233 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 291M | 52,577% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 8.46 | -6.58 | -129% |
Returns for 3 years | 34.15 | 8.85 | 386% |
Returns for 5 years | 66.66 | 10.75 | 620% |
Returns for 10 years | 114.71 | -26.36 | -435% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MREGX | 15.61 | 0.16 | +1.04% |
BlackRock Unconstrained Equity R | |||
IYSYX | 18.83 | 0.09 | +0.48% |
Macquarie Smid Cap Core Fund Class Y | |||
VLCAX | 148.44 | 0.63 | +0.43% |
Vanguard Large Cap Index Admiral | |||
MGGIX | 40.72 | 0.12 | +0.30% |
Morgan Stanley Inst Global Opp I | |||
VVERX | 7.19 | 0.02 | +0.28% |
Virtus Ceredex Small-Cap Value Eq R6 |